TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modular Management Group Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
164,266
|
155,247
|
120,633 |
| Financial expenses |
4,727
|
4,954
|
1,213 |
| Earnings before taxes |
16,743
|
30,480
|
27,072 |
| EBITDA |
14,587
|
31,241
|
25,123 |
| Total assets |
127,054
|
116,024
|
97,613 |
| Current assets |
125,970
|
115,271
|
96,877 |
| Current liabilities |
42,189
|
33,430
|
28,383 |
| Equity capital |
84,043
|
80,508
|
68,448 |
| - share capital |
114
|
110
|
102 |
| Employees (average) |
64
|
58
|
54 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.1%
|
69.4%
|
70.1% |
| Turnover per employee |
2,567
|
2,677
|
2,234 |
| 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%
|
341.3% |
| Return on equity (ROE) |
19.9%
|
37.9%
|
39.6% |
| Change turnover |
6,220
|
26,054
|
30,748 |
| 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.