TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modul-System Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
80,875
|
73,783
|
72,769 |
| Financial expenses |
505
|
476
|
494 |
| Earnings before taxes |
2,453
|
2,360
|
2,334 |
| EBITDA |
4,948
|
5,574
|
6,751 |
| Total assets |
36,886
|
52,509
|
41,206 |
| Current assets |
33,302
|
46,769
|
32,392 |
| Current liabilities |
19,703
|
37,801
|
28,352 |
| Equity capital |
16,643
|
14,708
|
12,854 |
| - share capital |
2,400
|
2,400
|
2,400 |
| Employees (average) |
47
|
49
|
47 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.1%
|
28.0%
|
31.2% |
| Turnover per employee |
1,721
|
1,506
|
1,548 |
| Profit as a percentage of turnover |
3.0%
|
3.2%
|
3.2% |
| Return on assets (ROA) |
8.0%
|
5.4%
|
6.9% |
| Current ratio |
169.0%
|
123.7%
|
114.2% |
| Return on equity (ROE) |
14.7%
|
16.0%
|
18.2% |
| Change turnover |
7,092
|
1,014
|
-5,565 |
| Change turnover % |
10%
|
1%
|
-7% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-4%
|
4%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.