TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modular Finance AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
67,502
|
51,042
|
35,385 |
Financial expenses |
10
|
4
|
11 |
Earnings before taxes |
43,084
|
31,835
|
20,644 |
EBITDA |
41,807
|
31,839
|
20,649 |
Total assets |
45,884
|
34,035
|
22,017 |
Current assets |
42,806
|
30,763
|
17,941 |
Current liabilities |
11,196
|
7,707
|
5,602 |
Equity capital |
34,688
|
26,328
|
16,415 |
- share capital |
43
|
46
|
47 |
Employees (average) |
35
|
26
|
21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
75.6%
|
77.4%
|
74.6% |
Turnover per employee |
1,929
|
1,963
|
1,685 |
Profit as a percentage of turnover |
63.8%
|
62.4%
|
58.3% |
Return on assets (ROA) |
93.9%
|
93.5%
|
93.8% |
Current ratio |
382.3%
|
399.2%
|
320.3% |
Return on equity (ROE) |
124.2%
|
120.9%
|
125.8% |
Change turnover |
20,595
|
16,326
|
9,223 |
Change turnover % |
44%
|
47%
|
35% |
Chg. No. of employees |
9
|
5
|
4 |
Chg. No. of employees % |
35%
|
24%
![]() |
24% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.