TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moduline Inrednings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,145
|
889
|
1,000 |
| Financial expenses |
43
|
7
|
8 |
| Earnings before taxes |
-26
|
2
|
26 |
| EBITDA |
18
|
10
|
35 |
| Total assets |
355
|
424
|
410 |
| Current assets |
355
|
413
|
400 |
| Current liabilities |
145
|
139
|
141 |
| Equity capital |
113
|
144
|
142 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
34.0%
|
34.6% |
| Turnover per employee |
143
|
127
|
143 |
| Profit as a percentage of turnover |
-2.3%
|
0.2%
|
2.6% |
| Return on assets (ROA) |
4.8%
|
2.1%
|
8.3% |
| Current ratio |
244.8%
|
297.1%
|
283.7% |
| Return on equity (ROE) |
-23.0%
|
1.4%
|
18.3% |
| Change turnover |
286
|
-114
|
-144 |
| Change turnover % |
33%
|
-11%
|
-13% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
14%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.