TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Module Solutions & Systems AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,516
|
1,276
|
1,777 |
| Financial expenses |
151
|
25
|
173 |
| Earnings before taxes |
416
|
-105
|
-88 |
| Total assets |
1,805
|
900
|
1,314 |
| Current assets |
1,566
|
502
|
918 |
| Current liabilities |
1,016
|
435
|
730 |
| Equity capital |
462
|
139
|
109 |
| - share capital |
28
|
30
|
14 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.6%
|
15.4%
|
8.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.8%
|
-8.2%
|
-5.0% |
| Return on assets (ROA) |
31.4%
|
-8.9%
|
6.5% |
| Current ratio |
154.1%
|
115.4%
|
125.8% |
| Return on equity (ROE) |
90.0%
|
-75.5%
|
-80.7% |
| Change turnover |
2,307
|
-597
|
-174 |
| Change turnover % |
191%
|
-32%
|
-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
|
0
|
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.