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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Montana Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 766 More Arrow 1,079 More Arrow 1,139
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes -3 Less Arrow -15 More Arrow 65
EBITDA 5 Less Arrow -5 More Arrow 69
Total assets 206 More Arrow 277 More Arrow 306
Current assets 200 More Arrow 229 More Arrow 299
Current liabilities 109 More Arrow 132 More Arrow 180
Equity capital 97 More Arrow 99 More Arrow 122
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.1% Less Arrow 35.7% More Arrow 39.9%
Turnover per employee 128 More Arrow 180 More Arrow 190
Profit as a percentage of turnover -0.4% Less Arrow -1.4% More Arrow 5.7%
Return on assets (ROA) 0% Less Arrow -5.1% More Arrow 21.2%
Current ratio 183.5% Less Arrow 173.5% Less Arrow 166.1%
Return on equity (ROE) -3.1% Less Arrow -15.2% More Arrow 53.3%
Change turnover -316 More Arrow 32 More Arrow 133
Change turnover % -29% More Arrow 3% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.