Financial information

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

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 287,222 Revenue Up 252,582 Revenue Up
Financial expenses: 3,791 Revenue Up 3,439 Revenue Up
Earnings before taxes: 35,335 Revenue Down 40,000 Revenue Up
Total assets: 290,900 Revenue Up 258,231 Revenue Up
Current assets: 97,850 Revenue Down 119,536 Revenue Up
Current liabilities: 50,434 Revenue Up 49,265 Revenue Up
Equity capital: 181,954 Revenue Up 154,233 Revenue Up
Share capital: 500 500
Number of employees: 40 Revenue Up 34 Revenue Up

Financial ratios

Solvency: 62.5% Revenue Up 59.7% Revenue Up
Turnover per employee: 7,181 Revenue Down 7,429 Revenue Down
Profitability: 12.3% Revenue Down 15.8% Revenue Up
Return on equity (ROE): 19.4% Revenue Down 25.9% Revenue Down
Current ratio: 194.0% Revenue Down 242.6% Revenue Down
Return on assets (ROA): 13.4% Revenue Down 16.8% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 287,222
Financial expenses: 3,791
Earnings before taxes: 35,335
Total assets: 290,900
Current assets: 97,850
Current liabilities: 50,434
Equity capital: 181,954
Share capital: 500
Number of employees: 40

Financial ratios

Solvency: 62.5%
Turnover per employee: 7,181
Profitability: 12.3%
Return on equity (ROE): 19.4%
Current ratio: 194.0%
Return on assets (ROA): 13.4%

Read more about the company on www.modulpac.com