TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modular Finance AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,542
|
11,228
|
9,077 |
| Financial expenses |
0
|
4
|
1 |
| Earnings before taxes |
7,453
|
6,494
|
5,794 |
| EBITDA |
6,979
|
6,329
|
5,622 |
| Total assets |
13,314
|
7,018
|
6,170 |
| Current assets |
10,740
|
6,593
|
5,756 |
| Current liabilities |
2,057
|
1,695
|
1,506 |
| Equity capital |
11,257
|
5,322
|
4,665 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
59
|
48
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.6%
|
75.8%
|
75.6% |
| Turnover per employee |
230
|
234
|
259 |
| Profit as a percentage of turnover |
55.0%
|
57.8%
|
63.8% |
| Return on assets (ROA) |
56.0%
|
92.6%
|
93.9% |
| Current ratio |
522.1%
|
389.0%
|
382.2% |
| Return on equity (ROE) |
66.2%
|
122.0%
|
124.2% |
| Change turnover |
2,696
|
2,124
|
2,770 |
| Change turnover % |
25%
|
23%
|
44% |
| Chg. No. of employees |
11
|
13
|
9 |
| Chg. No. of employees % |
23%
|
37%
|
35% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.