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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modul-System HH AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 333,091 Less Arrow 265,320 Less Arrow 252,775
Financial expenses 47 More Arrow 73 Less Arrow 0
Earnings before taxes 110,929 Less Arrow 68,132 Less Arrow 49,909
EBITDA 111,130 Less Arrow 73,157 Less Arrow 56,669
Total assets 391,003 Less Arrow 261,390 Less Arrow 222,337
Current assets 268,357 Less Arrow 191,679 Less Arrow 168,890
Current liabilities 57,246 Less Arrow 36,096 More Arrow 44,975
Equity capital 193,659 Less Arrow 146,269 Less Arrow 137,426
- share capital 819 Less Arrow 815 More Arrow 887
Employees (average) 102 Equal arrow 102 Less Arrow 99

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% More Arrow 56.0% More Arrow 61.8%
Turnover per employee 3,266 Less Arrow 2,601 Less Arrow 2,553
Profit as a percentage of turnover 33.3% Less Arrow 25.7% Less Arrow 19.7%
Return on assets (ROA) 28.4% Less Arrow 26.1% Less Arrow 22.4%
Current ratio 468.8% More Arrow 531.0% Less Arrow 375.5%
Return on equity (ROE) 57.3% Less Arrow 46.6% Less Arrow 36.3%
Change turnover 66,404 Less Arrow 33,020 Less Arrow -8,217
Change turnover % 25% Less Arrow 14% Less Arrow -3%
Chg. No. of employees 0 More Arrow 3 More Arrow 4
Chg. No. of employees % 0% More Arrow 3% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.