TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Monas Städ och Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
189
|
205
|
201 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
5
|
45
|
13 |
| EBITDA |
5
|
46
|
14 |
| Total assets |
134
|
150
|
97 |
| Current assets |
134
|
150
|
97 |
| Current liabilities |
40
|
60
|
40 |
| Equity capital |
91
|
87
|
56 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
6
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.9%
|
58.0%
|
57.7% |
| Turnover per employee |
38
|
34
|
18 |
| Profit as a percentage of turnover |
2.6%
|
22.0%
|
6.5% |
| Return on assets (ROA) |
3.7%
|
30.0%
|
14.4% |
| Current ratio |
335.0%
|
250.0%
|
242.5% |
| Return on equity (ROE) |
5.5%
|
51.7%
|
23.2% |
| Change turnover |
-17
|
21
|
27 |
| Change turnover % |
-8%
|
11%
|
16% |
| Chg. No. of employees |
-1
|
-5
|
6 |
| Chg. No. of employees % |
-17%
|
-45%
|
120% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.