TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modular Management Group Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
11,460
|
9,292
|
10,361 |
| Financial expenses |
115
|
67
|
111 |
| Earnings before taxes |
2,572
|
1,126
|
2,212 |
| EBITDA |
2,387
|
1,100 | |
| Total assets |
9,273
|
8,100
|
10,231 |
| Current assets |
9,203
|
8,004
|
10,118 |
| Current liabilities |
2,696
|
2,208
|
3,159 |
| Equity capital |
6,503
|
5,765
|
6,885 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
54
|
51
|
47 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
70.1%
|
71.2%
|
67.3% |
| Turnover per employee |
212
|
182
|
220 |
| Profit as a percentage of turnover |
22.4%
|
12.1%
|
21.3% |
| Return on assets (ROA) |
29.0%
|
14.7%
|
22.7% |
| Current ratio |
341.4%
|
362.5%
|
320.3% |
| Return on equity (ROE) |
39.6%
|
19.5%
|
32.1% |
| Change turnover |
2,921
|
-877
|
-1,065 |
| Change turnover % |
34%
|
-9%
|
-9% |
| Chg. No. of employees |
3
|
4
|
9 |
| Chg. No. of employees % |
6%
|
9%
|
24% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.