TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modulpac AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
169,653
|
158,469
|
125,004 |
Financial expenses |
2,310
|
1,116
|
611 |
Earnings before taxes |
26,867
|
23,019
|
9,323 |
EBITDA |
45,621
|
39,452
|
25,607 |
Total assets |
173,447
|
147,612
|
152,850 |
Current assets |
80,289
|
63,870
|
55,951 |
Current liabilities |
33,090
|
24,556
|
25,516 |
Equity capital |
103,594
|
81,994
|
79,321 |
- share capital |
336
|
334
|
364 |
Employees (average) |
34
|
30
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.7%
|
55.5%
|
51.9% |
Turnover per employee |
4,990
|
5,282
|
4,032 |
Profit as a percentage of turnover |
15.8%
|
14.5%
|
7.5% |
Return on assets (ROA) |
16.8%
|
16.4%
|
6.5% |
Current ratio |
242.6%
|
260.1%
|
219.3% |
Return on equity (ROE) |
25.9%
|
28.1%
|
11.8% |
Change turnover |
10,368
|
43,590
|
-6,594 |
Change turnover % |
7%
|
38%
|
-5% |
Chg. No. of employees |
4
|
-1
|
0 |
Chg. No. of employees % |
13%
|
-3%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.