TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moduline Inrednings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
889
|
1,000
|
1,245 |
| Financial expenses |
7
|
8
|
9 |
| Earnings before taxes |
2
|
26
|
-55 |
| EBITDA |
10
|
35
|
-46 |
| Total assets |
424
|
410
|
467 |
| Current assets |
413
|
400
|
454 |
| Current liabilities |
139
|
141
|
196 |
| Equity capital |
144
|
142
|
126 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
34.6%
|
27.0% |
| Turnover per employee |
127
|
143
|
156 |
| Profit as a percentage of turnover |
0.2%
|
2.6%
|
-4.4% |
| Return on assets (ROA) |
2.1%
|
8.3%
|
-9.9% |
| Current ratio |
297.1%
|
283.7%
|
231.6% |
| Return on equity (ROE) |
1.4%
|
18.3%
|
-43.7% |
| Change turnover |
-114
|
-144
|
172 |
| Change turnover % |
-11%
|
-13%
|
16% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
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.