TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modul-System AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
77,761
|
83,679
|
66,672 |
Financial expenses |
93
|
150
|
876 |
Earnings before taxes |
1,430
|
3,349
|
1,004 |
Total assets |
22,759
|
29,900
|
32,169 |
Current assets |
20,078
|
25,248
|
26,990 |
Current liabilities |
12,120
|
20,495
|
25,919 |
Equity capital |
10,638
|
9,405
|
6,250 |
- share capital |
106
|
103
|
95 |
Employees (average) |
21
|
15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
46.7%
|
31.5%
|
19.4% |
Turnover per employee |
3,703
|
5,579 | |
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 |
-8,511
|
12,059
|
-25,588 |
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.