TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monikama AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,464
|
2,285
|
1,919 |
| Financial expenses |
30
|
25
|
16 |
| Earnings before taxes |
-355
|
167
|
-439 |
| EBITDA |
-313
|
204
|
-413 |
| Total assets |
529
|
805
|
604 |
| Current assets |
502
|
771
|
565 |
| Current liabilities |
488
|
406
|
448 |
| Equity capital |
-288
|
74
|
-95 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-54.4%
|
9.2%
|
-15.7% |
| Turnover per employee |
488
|
762
|
480 |
| Profit as a percentage of turnover |
-24.2%
|
7.3%
|
-22.9% |
| Return on assets (ROA) |
-61.4%
|
23.9%
|
-70.0% |
| Current ratio |
102.9%
|
189.9%
|
126.1% |
| Return on equity (ROE) |
123.3%
|
225.7%
|
462.1% |
| Change turnover |
-620
|
394
|
-500 |
| 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.