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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Module Solutions & Systems AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,143 Less Arrow 9,489 More Arrow 13,219
Financial expenses 1,120 Less Arrow 185 More Arrow 1,290
Earnings before taxes 3,092 Less Arrow -784 More Arrow -654
Total assets 13,424 Less Arrow 6,691 More Arrow 9,777
Current assets 11,643 Less Arrow 3,735 More Arrow 6,826
Current liabilities 7,556 Less Arrow 3,234 More Arrow 5,428
Equity capital 3,433 Less Arrow 1,033 Less Arrow 809
- share capital 212 More Arrow 224 Less Arrow 106

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.6% Less Arrow 15.4% Less Arrow 8.3%
Turnover per employee
Profit as a percentage of turnover 11.8% Less Arrow -8.3% More Arrow -4.9%
Return on assets (ROA) 31.4% Less Arrow -9.0% More Arrow 6.5%
Current ratio 154.1% Less Arrow 115.5% More Arrow 125.8%
Return on equity (ROE) 90.1% Less Arrow -75.9% Less Arrow -80.8%
Change turnover 17,153 Less Arrow -4,442 More Arrow -1,295
Change turnover % 191% Less Arrow -32% More Arrow -9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.