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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modular Management Group Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 153,250 Less Arrow 127,531 Less Arrow 95,025
Financial expenses 4,890 Less Arrow 1,282 Less Arrow 685
Earnings before taxes 30,088 Less Arrow 28,620 Less Arrow 11,511
EBITDA 30,839 Less Arrow 26,560 Less Arrow 11,250
Total assets 114,531 Less Arrow 103,195 Less Arrow 82,838
Current assets 113,788 Less Arrow 102,416 Less Arrow 81,853
Current liabilities 33,000 Less Arrow 30,006 Less Arrow 22,583
Equity capital 79,472 Less Arrow 72,362 Less Arrow 58,956
- share capital 109 Less Arrow 108 Less Arrow 107
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 2,642 Less Arrow 2,362 Less Arrow 1,863
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 25,719 More Arrow 32,506 Less Arrow -8,971
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.