TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Modulcompagniet AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,194
|
1,613
|
1,899 |
Financial expenses |
3
|
6
|
3 |
Earnings before taxes |
53
|
351
|
350 |
Total assets |
955
|
1,191
|
1,285 |
Current assets |
782
|
893
|
868 |
Current liabilities |
258
|
391
|
500 |
Equity capital |
698
|
796
|
777 |
- share capital |
111
|
119
|
125 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.1%
|
66.8%
|
60.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.4%
|
21.8%
|
18.4% |
Return on assets (ROA) |
5.9%
|
30.0%
|
27.5% |
Current ratio |
303.1%
|
228.4%
|
173.6% |
Return on equity (ROE) |
7.6%
|
44.1%
|
45.0% |
Change turnover |
-317
|
-186
|
-163 |
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
![]() |
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.