TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modular Management Group Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,867
|
13,811
|
11,460 |
| Financial expenses |
399
|
441
|
115 |
| Earnings before taxes |
1,413
|
2,712
|
2,572 |
| EBITDA |
1,231
|
2,779
|
2,387 |
| Total assets |
10,725
|
10,322
|
9,273 |
| Current assets |
10,634
|
10,255
|
9,203 |
| Current liabilities |
3,561
|
2,974
|
2,696 |
| Equity capital |
7,095
|
7,162
|
6,503 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
64
|
58
|
54 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.2%
|
69.4%
|
70.1% |
| Turnover per employee |
217
|
238
|
212 |
| Profit as a percentage of turnover |
10.2%
|
19.6%
|
22.4% |
| Return on assets (ROA) |
16.9%
|
30.5%
|
29.0% |
| Current ratio |
298.6%
|
344.8%
|
341.4% |
| Return on equity (ROE) |
19.9%
|
37.9%
|
39.6% |
| Change turnover |
525
|
2,318
|
2,921 |
| Change turnover % |
4%
|
20%
|
34% |
| Chg. No. of employees |
6
|
4
|
3 |
| Chg. No. of employees % |
10%
|
7%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.