TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modica Agency AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
9
|
19
|
174 |
| Financial expenses |
0
|
42
|
0 |
| Earnings before taxes |
-399
|
-532
|
-513 |
| EBITDA |
-399
|
-490
|
-513 |
| Total assets |
1,122
|
1,520
|
2,135 |
| Current assets |
116
|
467
|
917 |
| Current liabilities |
129
|
152
|
141 |
| Equity capital |
992
|
1,368
|
1,994 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
88.4%
|
90.0%
|
93.4% |
| Turnover per employee |
9
|
19
|
174 |
| Profit as a percentage of turnover |
-4433.3%
|
-2800%
|
-294.8% |
| Return on assets (ROA) |
-35.6%
|
-32.2%
|
-24.0% |
| Current ratio |
89.9%
|
307.2%
|
650.4% |
| Return on equity (ROE) |
-40.2%
|
-38.9%
|
-25.7% |
| Change turnover |
-11
|
-147
|
-305 |
| 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.