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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modular Management Group Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 102,934 Less Arrow 85,220 Less Arrow 69,096
Financial expenses 3,284 Less Arrow 857 Less Arrow 498
Earnings before taxes 20,209 Less Arrow 19,125 Less Arrow 8,370
EBITDA 20,714 Less Arrow 17,748 Less Arrow 8,180
Total assets 76,928 Less Arrow 68,958 Less Arrow 60,234
Current assets 76,428 Less Arrow 68,438 Less Arrow 59,518
Current liabilities 22,165 Less Arrow 20,051 Less Arrow 16,421
Equity capital 53,379 Less Arrow 48,355 Less Arrow 42,869
- share capital 73 Less Arrow 72 More Arrow 78
Employees (average) 58 Less Arrow 54 Less Arrow 51

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 69.4% More Arrow 70.1% More Arrow 71.2%
Turnover per employee 1,775 Less Arrow 1,578 Less Arrow 1,355
Profit as a percentage of turnover 19.6% More Arrow 22.4% Less Arrow 12.1%
Return on assets (ROA) 30.5% Less Arrow 29.0% Less Arrow 14.7%
Current ratio 344.8% Less Arrow 341.3% More Arrow 362.5%
Return on equity (ROE) 37.9% More Arrow 39.6% Less Arrow 19.5%
Change turnover 17,275 More Arrow 21,722 Less Arrow -6,523
Change turnover % 20% More Arrow 34% Less Arrow -9%
Chg. No. of employees 4 Less Arrow 3 More Arrow 4
Chg. No. of employees % 7% Less Arrow 6% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.