TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Investerings AB Montefeltro
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,195
|
15,095
|
10,107 |
| Financial expenses |
2,633
|
1,178
|
407 |
| Earnings before taxes |
671
|
420
|
6,290 |
| EBITDA |
6,156
|
4,565
|
9,830 |
| Total assets |
105,748
|
109,837
|
118,398 |
| Current assets |
4,691
|
8,742
|
13,177 |
| Current liabilities |
4,434
|
8,841
|
3,145 |
| Equity capital |
9,858
|
9,910
|
10,391 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
62
|
56
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
9.3%
|
9.0%
|
8.8% |
| Turnover per employee |
293
|
270
|
206 |
| Profit as a percentage of turnover |
3.7%
|
2.8%
|
62.2% |
| Return on assets (ROA) |
3.1%
|
1.5%
|
5.7% |
| Current ratio |
105.8%
|
98.9%
|
419.0% |
| Return on equity (ROE) |
6.8%
|
4.2%
|
60.5% |
| Change turnover |
3,056
|
5,807
|
-1,636 |
| Change turnover % |
20%
|
63%
|
-14% |
| Chg. No. of employees |
6
|
7
|
-11 |
| Chg. No. of employees % |
11%
|
14%
|
-18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.