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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Moduls Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,230 Less Arrow 2,201 Less Arrow 253
Financial expenses 52 Less Arrow 45 Equal arrow 45
Earnings before taxes 15 Less Arrow -149 Less Arrow -283
Total assets 7,063 Less Arrow 4,515 More Arrow 5,033
Current assets 1,531 Less Arrow 60 Less Arrow 37
Current liabilities 4,572 Less Arrow 2,858 Less Arrow 2,732
Equity capital 1,048 Less Arrow 1,037 More Arrow 1,191
- share capital 580 More Arrow 582 Less Arrow 581
Employees (average) 4 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.8% More Arrow 23.0% More Arrow 23.7%
Turnover per employee 2,058
Profit as a percentage of turnover 0.2% Less Arrow -6.8% Less Arrow -111.9%
Return on assets (ROA) 0.9% Less Arrow -2.3% Less Arrow -4.7%
Current ratio 33.5% Less Arrow 2.1% Less Arrow 1.4%
Return on equity (ROE) 1.4% Less Arrow -14.4% Less Arrow -23.8%
Change turnover 6,037 Less Arrow 1,948
Change turnover % 275% More Arrow 768%
Chg. No. of employees 4 Less Arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.