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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Monikama AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,224 More Arrow 3,166 Less Arrow 2,620
Financial expenses 46 Less Arrow 35 Less Arrow 22
Earnings before taxes -539 More Arrow 232 Less Arrow -599
EBITDA -476 More Arrow 283 Less Arrow -564
Total assets 804 More Arrow 1,115 Less Arrow 824
Current assets 763 More Arrow 1,068 Less Arrow 771
Current liabilities 742 Less Arrow 563 More Arrow 612
Equity capital -437 More Arrow 102 Less Arrow -130
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency -54.4% More Arrow 9.1% Less Arrow -15.8%
Turnover per employee 741 More Arrow 1,055 Less Arrow 655
Profit as a percentage of turnover -24.2% More Arrow 7.3% Less Arrow -22.9%
Return on assets (ROA) -61.3% More Arrow 23.9% Less Arrow -70.0%
Current ratio 102.8% More Arrow 189.7% Less Arrow 126.0%
Return on equity (ROE) 123.3% More Arrow 227.5% More Arrow 460.8%
Change turnover -942 More Arrow 546 Less Arrow -682
Change turnover % -30% More Arrow 21% Less Arrow -21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.