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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Modul-System Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 59,100 More Arrow 81,929 Less Arrow 69,792
Financial expenses 528 Less Arrow 512 Less Arrow 450
Earnings before taxes -7,923 More Arrow 2,485 Less Arrow 2,232
EBITDA -7,040 More Arrow 5,012 More Arrow 5,273
Total assets 30,900 More Arrow 37,367 More Arrow 49,669
Current assets 27,752 More Arrow 33,736 More Arrow 44,239
Current liabilities 17,221 More Arrow 19,960 More Arrow 35,756
Equity capital 9,241 More Arrow 16,860 Less Arrow 13,912
- share capital 2,475 Less Arrow 2,431 Less Arrow 2,270
Employees (average) 43 More Arrow 47 More Arrow 49

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.9% More Arrow 45.1% Less Arrow 28.0%
Turnover per employee 1,374 More Arrow 1,743 Less Arrow 1,424
Profit as a percentage of turnover -13.4% More Arrow 3.0% More Arrow 3.2%
Return on assets (ROA) -23.9% More Arrow 8.0% Less Arrow 5.4%
Current ratio 161.2% More Arrow 169.0% Less Arrow 123.7%
Return on equity (ROE) -85.7% More Arrow 14.7% More Arrow 16.0%
Change turnover -24,307 More Arrow 7,184 Less Arrow 959
Change turnover % -29% More Arrow 10% Less Arrow 1%
Chg. No. of employees -4 More Arrow -2 More Arrow 2
Chg. No. of employees % -9% More Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.