TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ad Modum AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
194
|
220
|
389 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-59
|
-43 |
| EBITDA |
1
|
-49
|
-30 |
| Total assets |
52
|
48
|
70 |
| Current assets |
29
|
21
|
53 |
| Current liabilities |
569
|
551
|
531 |
| Equity capital |
-517
|
-503
|
-461 |
| - share capital |
50
|
48
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-994.2%
|
-1047.9%
|
-658.6% |
| Turnover per employee |
97
|
110
|
194 |
| Profit as a percentage of turnover |
-1.5%
|
-26.8%
|
-11.1% |
| Return on assets (ROA) |
-5.8%
|
-122.9%
|
-61.4% |
| Current ratio |
5.1%
|
3.8%
|
10.0% |
| Return on equity (ROE) |
0.6%
|
11.7%
|
9.3% |
| Change turnover |
-31
|
-155
|
-76 |
| 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.