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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 2023/12 2022/12 2021/12
Turnover 502,374 Less Arrow 375,572 Less Arrow 339,019
Financial expenses 71 More Arrow 103 Less Arrow 0
Earnings before taxes 167,305 Less Arrow 96,443 Less Arrow 66,937
EBITDA 167,608 Less Arrow 103,557 Less Arrow 76,004
Total assets 589,718 Less Arrow 370,009 Less Arrow 298,197
Current assets 404,741 Less Arrow 271,329 Less Arrow 226,514
Current liabilities 86,340 Less Arrow 51,095 More Arrow 60,319
Equity capital 292,079 Less Arrow 207,050 Less Arrow 184,315
- share capital 1,236 Less Arrow 1,154 More Arrow 1,190
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 4,925 Less Arrow 3,682 Less Arrow 3,424
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 100,152 Less Arrow 46,741 Less Arrow -11,021
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.