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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Moduline Inrednings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,628 More Arrow 7,436 More Arrow 9,255
Financial expenses 49 More Arrow 61 More Arrow 65
Earnings before taxes 17 More Arrow 190 Less Arrow -409
EBITDA 78 More Arrow 260 Less Arrow -340
Total assets 3,160 Less Arrow 3,047 More Arrow 3,469
Current assets 3,080 Less Arrow 2,972 More Arrow 3,376
Current liabilities 1,038 More Arrow 1,048 More Arrow 1,456
Equity capital 1,076 Less Arrow 1,054 Less Arrow 939
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.1% More Arrow 34.6% Less Arrow 27.1%
Turnover per employee 947 More Arrow 1,062 More Arrow 1,157
Profit as a percentage of turnover 0.3% More Arrow 2.6% Less Arrow -4.4%
Return on assets (ROA) 2.1% More Arrow 8.2% Less Arrow -9.9%
Current ratio 296.7% Less Arrow 283.6% Less Arrow 231.9%
Return on equity (ROE) 1.6% More Arrow 18.0% Less Arrow -43.6%
Change turnover -846 Less Arrow -1,069 More Arrow 1,278
Change turnover % -11% Less Arrow -13% More Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -13% More Arrow 0%

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.