TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Investerings AB Montefeltro
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
193,195
|
201,894
|
167,984 |
| Financial expenses |
28,220
|
29,221
|
13,110 |
| Earnings before taxes |
19,454
|
7,441
|
4,678 |
| EBITDA |
78,731
|
68,307
|
50,804 |
| Total assets |
1,192,326
|
1,173,376
|
1,222,302 |
| Current assets |
74,539
|
52,046
|
97,285 |
| Current liabilities |
42,917
|
49,198
|
98,382 |
| Equity capital |
131,038
|
109,384
|
110,283 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,972
|
3,256
|
3,000 |
| 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 |
-8,699
|
33,910
|
64,623 |
| 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.