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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bishnu & Monoruma AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,382 Less Arrow 1,998 Less Arrow 1,522
Financial expenses 7 Less Arrow 6 Less Arrow 0
Earnings before taxes 81 More Arrow 105 Less Arrow 1
EBITDA 91 More Arrow 116 Less Arrow 55
Total assets 443 More Arrow 595 More Arrow 795
Current assets 440 More Arrow 588 More Arrow 784
Current liabilities 247 Less Arrow 218 More Arrow 378
Equity capital 96 More Arrow 146 Less Arrow 45
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 21.7% More Arrow 24.5% Less Arrow 5.7%
Turnover per employee 794 Less Arrow 500 More Arrow 507
Profit as a percentage of turnover 3.4% More Arrow 5.3% Less Arrow 0.1%
Return on assets (ROA) 19.9% Less Arrow 18.7% Less Arrow 0.1%
Current ratio 178.1% More Arrow 269.7% Less Arrow 207.4%
Return on equity (ROE) 84.4% Less Arrow 71.9% Less Arrow 2.2%
Change turnover 576 Less Arrow 551 Less Arrow 407
Change turnover % 32% More Arrow 38% Less Arrow 37%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.