TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Investerings AB Montefeltro
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
125,472
|
135,607
|
112,252 |
| Financial expenses |
18,328
|
19,627
|
8,761 |
| Earnings before taxes |
12,635
|
4,998
|
3,126 |
| EBITDA |
51,132
|
45,880
|
33,949 |
| Total assets |
774,366
|
788,127
|
816,783 |
| Current assets |
48,410
|
34,958
|
65,009 |
| Current liabilities |
27,873
|
33,045
|
65,742 |
| Equity capital |
85,104
|
73,470
|
73,695 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,930
|
2,187
|
2,004 |
| 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 |
-5,650
|
22,776
|
43,183 |
| 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.