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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Modulsystem i Kalix AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 9,656 Less Arrow 6,698
Financial expenses 37 More Arrow 39
Earnings before taxes 654 Less Arrow 409
EBITDA 1,014 Less Arrow 769
Total assets 5,744 Less Arrow 5,223
Current assets 3,240 Less Arrow 2,638
Current liabilities 3,062 Less Arrow 2,319
Equity capital 1,357 Less Arrow 1,283
- share capital 70 More Arrow 74
Employees (average) 57 More Arrow 63 Less Arrow 49

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 23.6% More Arrow 24.6%
Turnover per employee 153 Less Arrow 137
Profit as a percentage of turnover 6.8% Less Arrow 6.1%
Return on assets (ROA) 12.0% Less Arrow 8.6%
Current ratio 105.8% More Arrow 113.8%
Return on equity (ROE) 48.2% Less Arrow 31.9%
Change turnover 3,306 Less Arrow -308
Change turnover % -11% More Arrow 52% Less Arrow -4%
Chg. No. of employees -6 More Arrow 14 Less Arrow -2
Chg. No. of employees % -10% More Arrow 29% Less Arrow -4%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.