TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Investerings AB Montefeltro
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
135,607
|
112,252
|
75,157 |
Financial expenses |
19,627
|
8,761
|
3,027 |
Earnings before taxes |
4,998
|
3,126
|
46,776 |
EBITDA |
45,880
|
33,949
|
73,101 |
Total assets |
788,127
|
816,783
|
880,441 |
Current assets |
34,958
|
65,009
|
97,985 |
Current liabilities |
33,045
|
65,742
|
23,384 |
Equity capital |
73,470
|
73,695
|
77,269 |
- share capital |
67
![]() |
67
|
73 |
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 |
2,187
|
2,004
|
1,534 |
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 |
22,776
|
43,183
|
-12,169 |
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.