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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modulpool Sweden AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,203 More Arrow 5,559 More Arrow 12,884
Financial expenses 51 More Arrow 54 Less Arrow 45
Earnings before taxes -459 Less Arrow -884 More Arrow 2,759
EBITDA -34 Less Arrow -375 More Arrow 3,274
Total assets 6,014 More Arrow 6,296 More Arrow 8,795
Current assets 3,100 Less Arrow 2,991 More Arrow 5,417
Current liabilities 1,174 Less Arrow 818 More Arrow 2,237
Equity capital 4,283 More Arrow 4,742 More Arrow 5,371
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 71.2% More Arrow 75.3% Less Arrow 61.1%
Turnover per employee 4,203 More Arrow 5,559 More Arrow 12,884
Profit as a percentage of turnover -10.9% Less Arrow -15.9% More Arrow 21.4%
Return on assets (ROA) -6.8% Less Arrow -13.2% More Arrow 31.9%
Current ratio 264.1% More Arrow 365.6% Less Arrow 242.2%
Return on equity (ROE) -10.7% Less Arrow -18.6% More Arrow 51.4%
Change turnover -1,356 Less Arrow -7,325 More Arrow 1,630
Change turnover % -24% Less Arrow -57% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.