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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Modul-System Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,875 Less Arrow 73,783 Less Arrow 72,769
Financial expenses 505 Less Arrow 476 More Arrow 494
Earnings before taxes 2,453 Less Arrow 2,360 Less Arrow 2,334
EBITDA 4,948 More Arrow 5,574 More Arrow 6,751
Total assets 36,886 More Arrow 52,509 Less Arrow 41,206
Current assets 33,302 More Arrow 46,769 Less Arrow 32,392
Current liabilities 19,703 More Arrow 37,801 Less Arrow 28,352
Equity capital 16,643 Less Arrow 14,708 Less Arrow 12,854
- share capital 2,400 Equal arrow 2,400 Equal arrow 2,400
Employees (average) 47 More Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% Less Arrow 28.0% More Arrow 31.2%
Turnover per employee 1,721 Less Arrow 1,506 More Arrow 1,548
Profit as a percentage of turnover 3.0% More Arrow 3.2% Equal arrow 3.2%
Return on assets (ROA) 8.0% Less Arrow 5.4% More Arrow 6.9%
Current ratio 169.0% Less Arrow 123.7% Less Arrow 114.2%
Return on equity (ROE) 14.7% More Arrow 16.0% More Arrow 18.2%
Change turnover 7,092 Less Arrow 1,014 Less Arrow -5,565
Change turnover % 10% Less Arrow 1% Less Arrow -7%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -4% More Arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.