TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modica Agency AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
29
|
255
|
703 |
| Financial expenses |
65
|
0
|
2 |
| Earnings before taxes |
-820
|
-753
|
-225 |
| EBITDA |
-755
|
-753
|
-275 |
| Total assets |
2,343
|
3,135
|
3,889 |
| Current assets |
719
|
1,346
|
2,100 |
| Current liabilities |
235
|
207
|
208 |
| Equity capital |
2,108
|
2,928
|
3,624 |
| - share capital |
100
|
100
|
100 |
| 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 |
29
|
255
|
703 |
| Profit as a percentage of turnover |
-2827.6%
|
-295.3%
|
-32.0% |
| Return on assets (ROA) |
-32.2%
|
-24.0%
|
-5.7% |
| Current ratio |
306.0%
|
650.2%
|
1009.6% |
| Return on equity (ROE) |
-38.9%
|
-25.7%
|
-6.2% |
| Change turnover |
-226
|
-448
|
-1,892 |
| 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.