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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 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 159,281 Revenue Up 153,250 Revenue Up
Financial expenses: 4,584 Revenue Down 4,890 Revenue Up
Earnings before taxes: 16,235 Revenue Down 30,088 Revenue Up
Total assets: 123,198 Revenue Up 114,531 Revenue Up
Current assets: 122,147 Revenue Up 113,788 Revenue Up
Current liabilities: 40,909 Revenue Up 33,000 Revenue Up
Equity capital: 81,492 Revenue Up 79,472 Revenue Up
Share capital: 111 Revenue Up 109 Revenue Up
Number of employees: 64 Revenue Up 58 Revenue Up

Financial ratios

Solvency: 66.1% Revenue Down 69.4% Revenue Down
Turnover per employee: 2,489 Revenue Down 2,642 Revenue Up
Profitability: 10.2% Revenue Down 19.6% Revenue Down
Return on equity (ROE): 19.9% Revenue Down 37.9% Revenue Down
Current ratio: 298.6% Revenue Down 344.8% Revenue Up
Return on assets (ROA): 16.9% Revenue Down 30.5% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 159,281
Financial expenses: 4,584
Earnings before taxes: 16,235
Total assets: 123,198
Current assets: 122,147
Current liabilities: 40,909
Equity capital: 81,492
Share capital: 111
Number of employees: 64

Financial ratios

Solvency: 66.1%
Turnover per employee: 2,489
Profitability: 10.2%
Return on equity (ROE): 19.9%
Current ratio: 298.6%
Return on assets (ROA): 16.9%