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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modulex AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,392 Less Arrow 3,860 Less Arrow 3,330
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 218 More Arrow 474 Less Arrow 329
EBITDA 211 More Arrow 474 Less Arrow 334
Total assets 1,454 More Arrow 1,738 Less Arrow 1,304
Current assets 1,420 More Arrow 1,725 Less Arrow 1,284
Current liabilities 905 More Arrow 1,040 Less Arrow 765
Equity capital 522 More Arrow 654 Less Arrow 495
- share capital 11 Less Arrow 9 Equal arrow 9
Employees (average) 23 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.9% More Arrow 37.6% More Arrow 38.0%
Turnover per employee 191 More Arrow 203 Less Arrow 185
Profit as a percentage of turnover 5.0% More Arrow 12.3% Less Arrow 9.9%
Return on assets (ROA) 15.1% More Arrow 27.3% Less Arrow 25.2%
Current ratio 156.9% More Arrow 165.9% More Arrow 167.8%
Return on equity (ROE) 41.8% More Arrow 72.5% Less Arrow 66.5%
Change turnover 664 Less Arrow 520 More Arrow 651
Change turnover % 18% Less Arrow 16% More Arrow 24%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 21% Less Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.