Financial information

The information source is the annual report of the company with business id 556220-4858

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 252,582 Revenue Up 237,146 Revenue Up 171,914
Financial expenses: 3,439 Revenue Up 1,670 Revenue Up 840
Earnings before taxes: 40,000 Revenue Up 34,447 Revenue Up 12,821
Total assets: 258,231 Revenue Up 220,899 Revenue Up 210,210
Current assets: 119,536 Revenue Up 95,580 Revenue Up 76,947
Current liabilities: 49,265 Revenue Up 36,748 Revenue Up 35,092
Equity capital: 154,233 Revenue Up 122,703 Revenue Up 109,087
Share capital: 500 500 500
Number of employees: 34 Revenue Up 30 Revenue Down 31

Financial ratios

Solvency: 59.7% Revenue Up 55.5% Revenue Up 51.9%
Turnover per employee: 7,429 Revenue Down 7,905 Revenue Up 5,546
Profitability: 15.8% Revenue Up 14.5% Revenue Up 7.5%
Return on equity (ROE): 25.9% Revenue Down 28.1% Revenue Up 11.8%
Current ratio: 242.6% Revenue Down 260.1% Revenue Up 219.3%
Return on assets (ROA): 16.8% Revenue Up 16.4% Revenue Up 6.5%
Fiscal year 202312
Number of months: 12
Turnover: 252,582
Financial expenses: 3,439
Earnings before taxes: 40,000
Total assets: 258,231
Current assets: 119,536
Current liabilities: 49,265
Equity capital: 154,233
Share capital: 500
Number of employees: 34

Financial ratios

Solvency: 59.7%
Turnover per employee: 7,429
Profitability: 15.8%
Return on equity (ROE): 25.9%
Current ratio: 242.6%
Return on assets (ROA): 16.8%

Read more about the company on www.modulpac.com