TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Investerings AB Montefeltro
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,819
|
18,195
|
15,095 |
| Financial expenses |
2,457
|
2,633
|
1,178 |
| Earnings before taxes |
1,694
|
671
|
420 |
| EBITDA |
6,854
|
6,156
|
4,565 |
| Total assets |
103,802
|
105,748
|
109,837 |
| Current assets |
6,489
|
4,691
|
8,742 |
| Current liabilities |
3,736
|
4,434
|
8,841 |
| Equity capital |
11,408
|
9,858
|
9,910 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
65
|
62
|
56 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
11.0%
|
9.3%
|
9.0% |
| Turnover per employee |
259
|
293
|
270 |
| Profit as a percentage of turnover |
10.1%
|
3.7%
|
2.8% |
| Return on assets (ROA) |
4.0%
|
3.1%
|
1.5% |
| Current ratio |
173.7%
|
105.8%
|
98.9% |
| Return on equity (ROE) |
14.8%
|
6.8%
|
4.2% |
| Change turnover |
-757
|
3,056
|
5,807 |
| Change turnover % |
-4%
|
20%
|
63% |
| Chg. No. of employees |
3
|
6
|
7 |
| Chg. No. of employees % |
5%
|
11%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.