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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Moduline Inrednings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,868 More Arrow 11,128 More Arrow 12,728
Financial expenses 73 More Arrow 91 Less Arrow 90
Earnings before taxes 25 More Arrow 285 Less Arrow -563
EBITDA 116 More Arrow 389 Less Arrow -467
Total assets 4,704 Less Arrow 4,560 More Arrow 4,771
Current assets 4,586 Less Arrow 4,447 More Arrow 4,643
Current liabilities 1,545 More Arrow 1,569 More Arrow 2,002
Equity capital 1,602 Less Arrow 1,577 Less Arrow 1,292
- share capital 102 Equal arrow 102 Equal arrow 102
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 1,410 More Arrow 1,590 More Arrow 1,591
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 296.8% Less Arrow 283.4% Less Arrow 231.9%
Return on equity (ROE) 1.6% More Arrow 18.1% Less Arrow -43.6%
Change turnover -1,260 Less Arrow -1,600 More Arrow 1,757
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.