TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Investerings AB Montefeltro
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
201,894
|
167,984
|
103,361 |
Financial expenses |
29,221
|
13,110
|
4,163 |
Earnings before taxes |
7,441
|
4,678
|
64,330 |
EBITDA |
68,307
|
50,804
|
100,534 |
Total assets |
1,173,376
|
1,222,302
|
1,210,842 |
Current assets |
52,046
|
97,285
|
134,756 |
Current liabilities |
49,198
|
98,382
|
32,159 |
Equity capital |
109,384
|
110,283
|
106,265 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,256
|
3,000
|
2,109 |
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 |
33,910
|
64,623
|
-16,735 |
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.