TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Module Solutions & Systems AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
39,123
|
13,049
|
17,835 |
Financial expenses |
1,677
|
254
|
1,740 |
Earnings before taxes |
4,627
|
-1,078
|
-882 |
Total assets |
20,089
|
9,202
|
13,191 |
Current assets |
17,423
|
5,137
|
9,210 |
Current liabilities |
11,308
|
4,447
|
7,323 |
Equity capital |
5,137
|
1,420
|
1,091 |
- share capital |
317
|
308
|
143 |
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%
|
-8.3%
|
-4.9% |
Return on assets (ROA) |
31.4%
|
-9.0%
|
6.5% |
Current ratio |
154.1%
|
115.5%
|
125.8% |
Return on equity (ROE) |
90.1%
|
-75.9%
|
-80.8% |
Change turnover |
25,669
|
-6,109
|
-1,747 |
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
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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.