TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monocl AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,051
|
95,621
|
65,909 |
Financial expenses |
4
|
2
|
0 |
Earnings before taxes |
-1,242
|
-18,047
|
-18,697 |
EBITDA |
2,897
|
-13,693
|
-15,004 |
Total assets |
78,344
|
91,080
|
72,359 |
Current assets |
69,875
|
82,465
|
59,964 |
Current liabilities |
58,157
|
79,759
|
61,920 |
Equity capital |
20,187
|
11,321
|
10,439 |
- share capital |
88
![]() |
88
|
95 |
Employees (average) |
65
|
61
|
50 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.8%
|
12.4%
|
14.4% |
Turnover per employee |
1,785
|
1,568
|
1,318 |
Profit as a percentage of turnover |
-1.1%
|
-18.9%
|
-28.4% |
Return on assets (ROA) |
-1.6%
|
-19.8%
|
-25.8% |
Current ratio |
120.1%
|
103.4%
|
96.8% |
Return on equity (ROE) |
-6.2%
|
-159.4%
|
-179.1% |
Change turnover |
19,937
|
35,051
|
31,276 |
Change turnover % |
21%
|
58%
|
90% |
Chg. No. of employees |
4
|
11
![]() |
11 |
Chg. No. of employees % |
7%
|
22%
|
28% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.