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Modular Management Group Stockholm AB

Financial information

The information source is the annual report of the company with business id 556441-4380

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 153,250 Revenue Up 127,531 Revenue Up
Financial expenses: 4,890 Revenue Up 1,282 Revenue Up
Earnings before taxes: 30,088 Revenue Up 28,620 Revenue Up
Total assets: 114,531 Revenue Up 103,195 Revenue Up
Current assets: 113,788 Revenue Up 102,416 Revenue Up
Current liabilities: 33,000 Revenue Up 30,006 Revenue Up
Equity capital: 79,472 Revenue Up 72,362 Revenue Up
Share capital: 109 Revenue Up 108 Revenue Up
Number of employees: 58 Revenue Up 54 Revenue Up

Financial ratios

Solvency: 69.4% Revenue Down 70.1% Revenue Down
Turnover per employee: 2,642 Revenue Up 2,362 Revenue Up
Profitability: 19.6% Revenue Down 22.4% Revenue Up
Return on equity (ROE): 37.9% Revenue Down 39.6% Revenue Up
Current ratio: 344.8% Revenue Up 341.3% Revenue Down
Return on assets (ROA): 30.5% Revenue Up 29.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 153,250
Financial expenses: 4,890
Earnings before taxes: 30,088
Total assets: 114,531
Current assets: 113,788
Current liabilities: 33,000
Equity capital: 79,472
Share capital: 109
Number of employees: 58

Financial ratios

Solvency: 69.4%
Turnover per employee: 2,642
Profitability: 19.6%
Return on equity (ROE): 37.9%
Current ratio: 344.8%
Return on assets (ROA): 30.5%