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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Modul-System HH AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 375,572 Less Arrow 339,019 More Arrow 376,020
Financial expenses 103 Less Arrow 0 More Arrow 720
Earnings before taxes 96,443 Less Arrow 66,937 More Arrow 95,778
EBITDA 103,557 Less Arrow 76,004
Total assets 370,009 Less Arrow 298,197 Less Arrow 259,931
Current assets 271,329 Less Arrow 226,514 Less Arrow 177,094
Current liabilities 51,095 More Arrow 60,319 More Arrow 63,638
Equity capital 207,050 Less Arrow 184,315 Less Arrow 141,896
- share capital 1,154 More Arrow 1,190 More Arrow 1,278
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 3,682 Less Arrow 3,424 More Arrow 3,958
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 46,741 Less Arrow -11,021 More Arrow 63,011
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.