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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Monen Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 164 Less Arrow 96 More Arrow 139
Financial expenses 2,139 Less Arrow 439 Less Arrow 226
Earnings before taxes 35,519 More Arrow 42,435 More Arrow 742,787
EBITDA -2,236 More Arrow -1,637 Less Arrow -1,699
Total assets 884,837 Less Arrow 879,669 More Arrow 885,751
Current assets 70,537 More Arrow 232,549 More Arrow 620,729
Current liabilities 299 More Arrow 379 Less Arrow 273
Equity capital 855,281 Less Arrow 848,231 More Arrow 882,210
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.7% Less Arrow 96.4% More Arrow 99.6%
Turnover per employee 55 Less Arrow 32 More Arrow 46
Profit as a percentage of turnover 21657.9% More Arrow 44203.1% More Arrow 534379.1%
Return on assets (ROA) 4.3% More Arrow 4.9% More Arrow 83.9%
Current ratio 23591.0% More Arrow 61358.6% More Arrow 227373.3%
Return on equity (ROE) 4.2% More Arrow 5.0% More Arrow 84.2%
Change turnover 71 Less Arrow -44 More Arrow -29
Change turnover % 76% Less Arrow -31% More Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.