TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modul-System AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
51,962
|
60,846
|
49,415 |
Financial expenses |
62
|
109
|
649 |
Earnings before taxes |
956
|
2,435
|
744 |
Total assets |
15,208
|
21,741
|
23,842 |
Current assets |
13,417
|
18,358
|
20,004 |
Current liabilities |
8,099
|
14,902
|
19,210 |
Equity capital |
7,109
|
6,839
|
4,632 |
- share capital |
71
|
75
|
71 |
Employees (average) |
21
|
15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
46.7%
|
31.5%
|
19.4% |
Turnover per employee |
2,474
|
4,056 | |
Profit as a percentage of turnover |
1.8%
|
4.0%
|
1.5% |
Return on assets (ROA) |
6.7%
|
11.7%
|
5.8% |
Current ratio |
165.7%
|
123.2%
|
104.1% |
Return on equity (ROE) |
13.4%
|
35.6%
|
16.1% |
Change turnover |
-5,688
|
8,768
|
-18,965 |
Change turnover % |
-10%
|
17%
|
-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
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0
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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.