AB Modulett Sverige

ABBankrupt

Org 5590865886Construction of residential and non-residential buildings· NACE 4120Est. 2016 · 9 years old6 employees

Overview

AB Modulett Sverige is a Swedish AB, operating in the Construction of residential and non-residential buildings sector. Incorporated in 2016, the company has 6 employees and reported revenue of SEK 13.1m in its latest annual filing.

Revenue 2018

13.1M SEK

+22% vs 2017

EBITDA margin

4.0 %

+27% vs 2017

Net profit 2018

0.3M SEK

+15% vs 2017

Key ratios

See full ratios →

16.5 %

Very weak

Among the 20% lowest rated companies in the industry

20172018

1.3×

Weak

Among the 30% lowest rated companies in the industry

20172018

8.1 %

Average

Around the average of companies in the same industry

20172018

EBITDA — year on year

SEK thousands

Key figures

Annual report 2018

Revenue	13.1M SEK	+22%
EBITDA	0.5M SEK	+27%
Net profit	0.3M SEK	+15%
Total assets	3.4M SEK	+69%
Equity	0.6M SEK	+95%
Employees	6	—

Financial development

In its most recent annual report (2018), AB Modulett Sverige reported revenue of SEK 13.1m, an increase of 22% on the year before. The figures on this page draw on 2 annual filings covering 2017 to 2018. The bottom line showed a net profit of SEK 271.0k, and the EBITDA margin stood at 4%.

At the end of 2018, equity financed 16.5% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2018	2017
Revenue	13,071	10,703
Staff expenses	—	—
EBITDA	525	414
Depreciation & amort.	-0	-0
EBIT	525	414
Net financials	-38	-13
Profit before tax	357	302
Tax	-86	-67
Net profit	271	235

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Balance sheet

SEK thousands

Item	2018	2017
Total assets	3,359	1,990
Equity	555	285
Long-term debt	0	348
Short-term debt	2,575	1,258
Total debt	2,575	1,606

Financial ratios

5-year trend

EBITDA margin

4.0 %

20172018

Equity ratio

16.5 %

Very weak

Among the 20% lowest rated companies in the industry

20172018

Return on equity

48.8 %

Strong

Among the 30% highest rated companies in the industry

20172018

Net profit margin

2.1 %

Weak

Among the 40% lowest rated companies in the industry

20172018

Asset turnover

3.89×

Very strong

Among the 20% highest rated companies in the industry

20172018

Debt / equity

5.05×

Very weak

Among the 20% lowest rated companies in the industry

20172018

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-11-01 – 2017-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
KA Karl Anders Håkansson Chief Auditor	Chief Auditor	2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
HM Henrik Mattias Herbst Deputy Board Member	Deputy Board Member	2022
US Ulf Stefan Herbst Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of AB Modulett Sverige also hold positions in 291 other companies.

Person	Role here	Other companies
Karl Anders Håkansson	Chief Auditor	289 companiesMany roles
Ulf Stefan Herbst	Board of Directors	2 companies

Frequently asked questions

What is the Org number of AB Modulett Sverige?

AB Modulett Sverige is registered with Bolagsverket / SCB under Org 5590865886.

What is the revenue of AB Modulett Sverige?

AB Modulett Sverige reported revenue of SEK 13.1m in 2018.

How many employees does AB Modulett Sverige have?

AB Modulett Sverige employs 6 people as of the latest annual report.