TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Monikama AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
196
|
307
|
258 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
-48
|
23
|
-59 |
| EBITDA |
-42
|
27
|
-56 |
| Total assets |
71
|
108
|
81 |
| Current assets |
67
|
104
|
76 |
| Current liabilities |
66
|
55
|
60 |
| Equity capital |
-39
|
10
|
-13 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-54.9%
|
9.3%
|
-16.0% |
| Turnover per employee |
65
|
102
|
64 |
| Profit as a percentage of turnover |
-24.5%
|
7.5%
|
-22.9% |
| Return on assets (ROA) |
-62.0%
|
24.1%
|
-70.4% |
| Current ratio |
101.5%
|
189.1%
|
126.7% |
| Return on equity (ROE) |
123.1%
|
230.0%
|
453.8% |
| Change turnover |
-83
|
53
|
-67 |
| Change turnover % |
-30%
|
21%
|
-21% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.