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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Monial AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 419 More Arrow 255,999 Less Arrow 151,908
Financial expenses 6,239 More Arrow 17,838 Less Arrow 1,322
Earnings before taxes 3,101 More Arrow 193,230 Less Arrow 165,834
Total assets 291,891 More Arrow 857,808 Less Arrow 720,782
Current assets 87,381 More Arrow 592,973 Less Arrow 370,348
Current liabilities 150 More Arrow 194,740 Less Arrow 69,013
Equity capital 291,741 More Arrow 551,032 Less Arrow 515,322
- share capital 188,965 More Arrow 219,286 More Arrow 231,442
Employees (average) 2

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 99.9% Less Arrow 64.2% More Arrow 71.5%
Turnover per employee 128,000
Profit as a percentage of turnover 740.1% Less Arrow 75.5% More Arrow 109.2%
Return on assets (ROA) 3.2% More Arrow 24.6% Less Arrow 23.2%
Current ratio 58254.0% Less Arrow 304.5% More Arrow 536.6%
Return on equity (ROE) 1.1% More Arrow 35.1% Less Arrow 32.2%
Change turnover
Change turnover % 78% More Arrow 649%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.