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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modul-System AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,988 More Arrow 8,182 Less Arrow 6,642
Financial expenses 8 More Arrow 15 More Arrow 87
Earnings before taxes 129 More Arrow 327 Less Arrow 100
Total assets 2,045 More Arrow 2,924 More Arrow 3,205
Current assets 1,804 More Arrow 2,469 More Arrow 2,689
Current liabilities 1,089 More Arrow 2,004 More Arrow 2,582
Equity capital 956 Less Arrow 920 Less Arrow 623
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 21 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.7% Less Arrow 31.5% Less Arrow 19.4%
Turnover per employee 333 More Arrow 545
Profit as a percentage of turnover 1.8% More Arrow 4.0% Less Arrow 1.5%
Return on assets (ROA) 6.7% More Arrow 11.7% Less Arrow 5.8%
Current ratio 165.7% Less Arrow 123.2% Less Arrow 104.1%
Return on equity (ROE) 13.5% More Arrow 35.5% Less Arrow 16.1%
Change turnover -765 More Arrow 1,179 Less Arrow -2,549
Change turnover % -10% More Arrow 17% Less Arrow -28%
Chg. No. of employees 6
Chg. No. of employees % 40%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.