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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Monen Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 252 Less Arrow 143 More Arrow 208
Financial expenses 3,293 Less Arrow 654 Less Arrow 338
Earnings before taxes 54,690 More Arrow 63,178 More Arrow 1,111,568
EBITDA -3,443 More Arrow -2,437 Less Arrow -2,542
Total assets 1,362,423 Less Arrow 1,309,666 More Arrow 1,325,512
Current assets 108,609 More Arrow 346,223 More Arrow 928,911
Current liabilities 461 More Arrow 565 Less Arrow 408
Equity capital 1,316,915 Less Arrow 1,262,860 More Arrow 1,320,212
- share capital 100 Equal arrow 100 Equal arrow 100
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 84 Less Arrow 48 More Arrow 69
Profit as a percentage of turnover 21702.4% More Arrow 44180.4% More Arrow 534407.7%
Return on assets (ROA) 4.3% More Arrow 4.9% More Arrow 83.9%
Current ratio 23559.4% More Arrow 61278.4% More Arrow 227674.3%
Return on equity (ROE) 4.2% More Arrow 5.0% More Arrow 84.2%
Change turnover 109 Less Arrow -65 More Arrow -44
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.