TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Modulcompagniet AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,245
|
17,947
|
19,419 |
Financial expenses |
38
|
62
|
30 |
Earnings before taxes |
587
|
3,902
|
3,575 |
Total assets |
10,601
|
13,257
|
13,140 |
Current assets |
8,672
|
9,932
|
8,875 |
Current liabilities |
2,858
|
4,356
|
5,118 |
Equity capital |
7,743
|
8,858
|
7,948 |
- share capital |
1,234
|
1,321
|
1,282 |
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 |
303.4%
|
228.0%
|
173.4% |
Return on equity (ROE) |
7.6%
|
44.1%
|
45.0% |
Change turnover |
-3,512
|
-2,074
|
-1,671 |
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.