TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modulpool Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,759
|
3,511
|
8,975 |
| Financial expenses |
33
|
34
|
31 |
| Earnings before taxes |
-301
|
-558
|
1,922 |
| EBITDA |
-22
|
-237
|
2,281 |
| Total assets |
3,948
|
3,976
|
6,126 |
| Current assets |
2,035
|
1,889
|
3,773 |
| Current liabilities |
771
|
517
|
1,558 |
| Equity capital |
2,812
|
2,995
|
3,741 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
71.2%
|
75.3%
|
61.1% |
| Turnover per employee |
2,759
|
3,511
|
8,975 |
| Profit as a percentage of turnover |
-10.9%
|
-15.9%
|
21.4% |
| Return on assets (ROA) |
-6.8%
|
-13.2%
|
31.9% |
| Current ratio |
263.9%
|
365.4%
|
242.2% |
| Return on equity (ROE) |
-10.7%
|
-18.6%
|
51.4% |
| Change turnover |
-890
|
-4,626
|
1,135 |
| 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.