TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ad Modum AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
328
|
194
|
220 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
63
|
-3
|
-59 |
| EBITDA |
65
|
1
|
-49 |
| Total assets |
71
|
52
|
48 |
| Current assets |
51
|
29
|
21 |
| Current liabilities |
532
|
569
|
551 |
| Equity capital |
-460
|
-517
|
-503 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-647.9%
|
-994.2%
|
-1047.9% |
| Turnover per employee |
164
|
97
|
110 |
| Profit as a percentage of turnover |
19.2%
|
-1.5%
|
-26.8% |
| Return on assets (ROA) |
88.7%
|
-5.8%
|
-122.9% |
| Current ratio |
9.6%
|
5.1%
|
3.8% |
| Return on equity (ROE) |
-13.7%
|
0.6%
|
11.7% |
| Change turnover |
131
|
-31
|
-155 |
| 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.