TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Modulcompagniet AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,897
|
11,993
|
14,120 |
Financial expenses |
26
|
42
|
22 |
Earnings before taxes |
395
|
2,607
|
2,599 |
Total assets |
7,120
|
8,859
|
9,554 |
Current assets |
5,825
|
6,637
|
6,453 |
Current liabilities |
1,919
|
2,911
|
3,721 |
Equity capital |
5,201
|
5,919
|
5,779 |
- share capital |
829
|
883
|
932 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.0%
|
66.8%
|
60.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.4%
|
21.7%
|
18.4% |
Return on assets (ROA) |
5.9%
|
29.9%
|
27.4% |
Current ratio |
303.5%
|
228.0%
|
173.4% |
Return on equity (ROE) |
7.6%
|
44.0%
|
45.0% |
Change turnover |
-2,359
|
-1,386
|
-1,215 |
Change turnover % |
-21%
|
-10%
|
-8% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.