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Modul-System HH AB
AB
Active
Org 5561386409
Alfagatan 3, 431 49
Mölndal
Manufacture of furniture
·
NACE 3100
Est. 1970 · 55 years old
107 employees
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Sweden
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Companies
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Manufacture of furniture
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Modul-System HH AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
181M
362M
543M
723M
359M
2020
348M
2021
397M
2022
496M
2023
629M
2024
EBITDA
SEK millions
254M
190M
127M
63M
0M
92M
2020
69M
-25%
2021
101M
+46%
2022
157M
+55%
2023
203M
+29%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
358 934
347 633
397 047
495 911
629 078
Staff expenses
—
—
—
—
—
EBITDA
92 104
68 635
100 935
157 379
202 970
Depreciation & amort.
—
—
—
—
—
EBIT
92 104
68 635
100 935
157 379
202 970
Net financials
−678
3
1 023
7 774
12 085
Profit before tax
70 570
56 734
82 309
134 850
8 148
Tax
−15 257
−12 469
−17 742
−29 054
−3 404
Net profit
55 313
44 265
64 567
105 796
4 744
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
248 120
305 773
391 166
582 132
824 886
Equity
82 000
126 265
140 830
186 626
91 376
Long-term debt
20 638
20 638
76 298
157 572
542 738
Short-term debt
60 746
61 852
54 017
85 229
69 562
Total debt
81 384
82 490
130 315
242 801
612 300
Financial ratios
5-year trend
EBITDA margin
32.3%
This company
15.8%
Market median
+104% vs market
2020
2024
Equity ratio
11.1%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
5.2%
This company
18.4%
Market median
-72% vs market
2020
2024
Net profit margin
0.8%
This company
8.1%
Market median
-90% vs market
2020
2024
Asset turnover
0.76×
This company
1.12×
Market median
-32% vs market
2020
2024
Debt / equity
8.03×
This company
0.62×
Market median
-1195% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Modul-System HH AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
