TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Moniques AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
3,881
|
3,865
|
3,932 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
296
|
459
|
481 |
| EBITDA |
315
|
482
|
502 |
| Total assets |
2,424
|
2,456
|
2,227 |
| Current assets |
2,398
|
2,396
|
2,145 |
| Current liabilities |
680
|
764
|
755 |
| Equity capital |
1,656
|
1,586
|
1,318 |
| - share capital |
33
|
33
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
68.3%
|
64.6%
|
59.2% |
| Turnover per employee |
1,294
|
1,288
|
1,311 |
| Profit as a percentage of turnover |
7.6%
|
11.9%
|
12.2% |
| Return on assets (ROA) |
12.3%
|
18.7%
|
21.6% |
| Current ratio |
352.6%
|
313.6%
|
284.1% |
| Return on equity (ROE) |
17.9%
|
28.9%
|
36.5% |
| Change turnover |
82
|
-75
|
621 |
| Change turnover % |
2%
|
-2%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.