TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Modica Agency AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
28
|
244
|
702 |
| Financial expenses |
64
|
0
|
2 |
| Earnings before taxes |
-804
|
-722
|
-225 |
| EBITDA |
-740
|
-722
|
-275 |
| Total assets |
2,297
|
3,006
|
3,886 |
| Current assets |
705
|
1,290
|
2,098 |
| Current liabilities |
230
|
198
|
208 |
| Equity capital |
2,066
|
2,807
|
3,621 |
| - share capital |
98
|
96
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
89.9%
|
93.4%
|
93.2% |
| Turnover per employee |
28
|
244
|
702 |
| Profit as a percentage of turnover |
-2871.4%
|
-295.9%
|
-32.1% |
| Return on assets (ROA) |
-32.2%
|
-24.0%
|
-5.7% |
| Current ratio |
306.5%
|
651.5%
|
1008.7% |
| Return on equity (ROE) |
-38.9%
|
-25.7%
|
-6.2% |
| Change turnover |
-222
|
-430
|
-1,890 |
| 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.