TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Modica Agency AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
19
|
174
|
512 |
| Financial expenses |
42
|
0
|
1 |
| Earnings before taxes |
-532
|
-513
|
-164 |
| EBITDA |
-490
|
-513
|
-200 |
| Total assets |
1,520
|
2,135
|
2,835 |
| Current assets |
467
|
917
|
1,531 |
| Current liabilities |
152
|
141
|
152 |
| Equity capital |
1,368
|
1,994
|
2,642 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
90.0%
|
93.4%
|
93.2% |
| Turnover per employee |
19
|
174
|
512 |
| Profit as a percentage of turnover |
-2800%
|
-294.8%
|
-32.0% |
| Return on assets (ROA) |
-32.2%
|
-24.0%
|
-5.7% |
| Current ratio |
307.2%
|
650.4%
|
1007.2% |
| Return on equity (ROE) |
-38.9%
|
-25.7%
|
-6.2% |
| Change turnover |
-147
|
-305
|
-1,379 |
| 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.