TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monial AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
108,287
|
419
|
255,999 |
| Financial expenses |
10,180
|
6,239
|
17,838 |
| Earnings before taxes |
47,617
|
3,101
|
193,230 |
| Total assets |
666,922
|
291,891
|
857,808 |
| Current assets |
404,862
|
87,381
|
592,973 |
| Current liabilities |
45,781
|
150
|
194,740 |
| Equity capital |
512,014
|
291,741
|
551,032 |
| - share capital |
179,478
|
188,965
|
219,286 |
| Employees (average) | 2 | 2 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Solvency |
76.8%
|
99.9%
|
64.2% |
| Turnover per employee | 54,144 | 128,000 | |
| Profit as a percentage of turnover |
44.0%
|
740.1%
|
75.5% |
| Return on assets (ROA) |
8.7%
|
3.2%
|
24.6% |
| Current ratio |
884.3%
|
58254.0%
|
304.5% |
| Return on equity (ROE) |
9.3%
|
1.1%
|
35.1% |
| Change turnover | |||
| Change turnover % | 78% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 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.