TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modica Agency AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1
|
3
|
23 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
-53
|
-71
|
-69 |
| EBITDA |
-53
|
-66
|
-69 |
| Total assets |
150
|
204
|
287 |
| Current assets |
16
|
63
|
123 |
| Current liabilities |
17
|
20
|
19 |
| Equity capital |
133
|
183
|
268 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
88.7%
|
89.7%
|
93.4% |
| Turnover per employee |
1
|
3
|
23 |
| Profit as a percentage of turnover |
-5300%
|
-2366.7%
|
-300% |
| Return on assets (ROA) |
-35.3%
|
-31.9%
|
-24.0% |
| Current ratio |
94.1%
|
315.0%
|
647.4% |
| Return on equity (ROE) |
-39.8%
|
-38.8%
|
-25.7% |
| Change turnover |
-1
|
-20
|
-41 |
| Change turnover % |
-55%
|
-89%
|
-64% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.