TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modulpool Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
370
|
471
|
1,206 |
| Financial expenses |
4
|
5
|
4 |
| Earnings before taxes |
-40
|
-75
|
258 |
| EBITDA |
-3
|
-32
|
307 |
| Total assets |
529
|
534
|
823 |
| Current assets |
273
|
254
|
507 |
| Current liabilities |
103
|
69
|
209 |
| Equity capital |
377
|
402
|
503 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
71.3%
|
75.3%
|
61.1% |
| Turnover per employee |
370
|
471
|
1,206 |
| Profit as a percentage of turnover |
-10.8%
|
-15.9%
|
21.4% |
| Return on assets (ROA) |
-6.8%
|
-13.1%
|
31.8% |
| Current ratio |
265.0%
|
368.1%
|
242.6% |
| Return on equity (ROE) |
-10.6%
|
-18.7%
|
51.3% |
| Change turnover |
-119
|
-621
|
153 |
| Change turnover % |
-24%
|
-57%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.