TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modica Agency AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
3
|
23
|
69 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
-71
|
-69
|
-22 |
| EBITDA |
-66
|
-69
|
-27 |
| Total assets |
204
|
287
|
381 |
| Current assets |
63
|
123
|
206 |
| Current liabilities |
20
|
19
|
20 |
| Equity capital |
183
|
268
|
355 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
89.7%
|
93.4%
|
93.2% |
| Turnover per employee |
3
|
23
|
69 |
| Profit as a percentage of turnover |
-2366.7%
|
-300%
|
-31.9% |
| Return on assets (ROA) |
-31.9%
|
-24.0%
|
-5.8% |
| Current ratio |
315.0%
|
647.4%
|
1030.0% |
| Return on equity (ROE) |
-38.8%
|
-25.7%
|
-6.2% |
| Change turnover |
-20
|
-41
|
-185 |
| Change turnover % |
-89%
|
-64%
|
-73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.