TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ad Modum AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
215
|
124
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
-2
|
-42 |
| EBITDA |
43
|
1
|
-36 |
| Total assets |
47
|
33
|
34 |
| Current assets |
33
|
18
|
15 |
| Current liabilities |
348
|
363
|
396 |
| Equity capital |
-301
|
-330
|
-362 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-640.4%
|
-1000%
|
-1064.7% |
| Turnover per employee |
108
|
62
|
79 |
| Profit as a percentage of turnover |
19.1%
|
-1.6%
|
-26.6% |
| Return on assets (ROA) |
87.2%
|
-6.1%
|
-123.5% |
| Current ratio |
9.5%
|
5.0%
|
3.8% |
| Return on equity (ROE) |
-13.6%
|
0.6%
|
11.6% |
| Change turnover |
86
|
-20
|
-111 |
| Change turnover % |
67%
|
-14%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.