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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modul-System HH AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 35,679 Less Arrow 33,992 More Arrow 35,759
Financial expenses 10 Less Arrow 0 More Arrow 68
Earnings before taxes 9,162 Less Arrow 6,712 More Arrow 9,108
EBITDA 9,838 Less Arrow 7,621
Total assets 35,151 Less Arrow 29,899 Less Arrow 24,719
Current assets 25,776 Less Arrow 22,712 Less Arrow 16,842
Current liabilities 4,854 More Arrow 6,048 More Arrow 6,052
Equity capital 19,670 Less Arrow 18,480 Less Arrow 13,494
- share capital 110 More Arrow 119 More Arrow 122
Employees (average) 102 Less Arrow 99 Less Arrow 95

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.0% More Arrow 61.8% Less Arrow 54.6%
Turnover per employee 350 Less Arrow 343 More Arrow 376
Profit as a percentage of turnover 25.7% Less Arrow 19.7% More Arrow 25.5%
Return on assets (ROA) 26.1% Less Arrow 22.4% More Arrow 37.1%
Current ratio 531.0% Less Arrow 375.5% Less Arrow 278.3%
Return on equity (ROE) 46.6% Less Arrow 36.3% More Arrow 67.5%
Change turnover 4,440 Less Arrow -1,105 More Arrow 5,992
Change turnover % 14% Less Arrow -3% More Arrow 20%
Chg. No. of employees 3 More Arrow 4 Less Arrow -6
Chg. No. of employees % 3% More Arrow 4% Less Arrow -6%

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.