TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modular Management Group Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,811
|
11,460
|
9,292 |
| Financial expenses |
441
|
115
|
67 |
| Earnings before taxes |
2,712
|
2,572
|
1,126 |
| EBITDA |
2,779
|
2,387
|
1,100 |
| Total assets |
10,322
|
9,273
|
8,100 |
| Current assets |
10,255
|
9,203
|
8,004 |
| Current liabilities |
2,974
|
2,696
|
2,208 |
| Equity capital |
7,162
|
6,503
|
5,765 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
58
|
54
|
51 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
69.4%
|
70.1%
|
71.2% |
| Turnover per employee |
238
|
212
|
182 |
| Profit as a percentage of turnover |
19.6%
|
22.4%
|
12.1% |
| Return on assets (ROA) |
30.5%
|
29.0%
|
14.7% |
| Current ratio |
344.8%
|
341.4%
|
362.5% |
| Return on equity (ROE) |
37.9%
|
39.6%
|
19.5% |
| Change turnover |
2,318
|
2,921
|
-877 |
| Change turnover % |
20%
|
34%
|
-9% |
| Chg. No. of employees |
4
|
3
|
4 |
| Chg. No. of employees % |
7%
|
6%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.