TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ad Modum AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
17
|
21
|
38 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-6
|
-4 |
| EBITDA |
0
|
-5
|
-3 |
| Total assets |
4
|
5
|
7 |
| Current assets |
2
|
2
|
5 |
| Current liabilities |
49
|
53
|
52 |
| Equity capital |
-44
|
-49
|
-45 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-1100%
|
-980.0%
|
-642.9% |
| Turnover per employee |
8
|
10
|
19 |
| Profit as a percentage of turnover |
0%
|
-28.6%
|
-10.5% |
| Return on assets (ROA) |
0%
|
-120.0%
|
-57.1% |
| Current ratio |
4.1%
|
3.8%
|
9.6% |
| Return on equity (ROE) |
0%
|
12.2%
|
8.9% |
| Change turnover |
-3
|
-15
|
-8 |
| Change turnover % |
-14%
|
-41%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.