TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monoflex Nordic AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,104
|
2,321
|
2,009 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
-147
|
-251
|
-726 |
| EBITDA |
-285
|
-390
|
-875 |
| Total assets |
3,961
|
4,372
|
4,626 |
| Current assets |
3,275
|
3,625
|
3,865 |
| Current liabilities |
1,044
|
1,038
|
972 |
| Equity capital |
2,917
|
3,334
|
3,654 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
73.6%
|
76.3%
|
79.0% |
| Turnover per employee |
1,035
|
1,160
|
1,004 |
| Profit as a percentage of turnover |
-4.7%
|
-10.8%
|
-36.1% |
| Return on assets (ROA) |
-3.7%
|
-5.7%
|
-15.7% |
| Current ratio |
313.7%
|
349.2%
|
397.6% |
| Return on equity (ROE) |
-5.0%
|
-7.5%
|
-19.9% |
| Change turnover |
971
|
350
|
-311 |
| Change turnover % |
46%
|
18%
|
-13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.