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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Montana Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,708 More Arrow 8,021 More Arrow 8,469
Financial expenses 23 Less Arrow 9 Less Arrow 3
Earnings before taxes -21 Less Arrow -111 More Arrow 485
EBITDA 35 Less Arrow -40 More Arrow 515
Total assets 1,534 More Arrow 2,056 More Arrow 2,272
Current assets 1,487 More Arrow 1,701 More Arrow 2,226
Current liabilities 813 More Arrow 985 More Arrow 1,339
Equity capital 721 More Arrow 739 More Arrow 908
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 35.9% More Arrow 40.0%
Turnover per employee 951 More Arrow 1,337 More Arrow 1,412
Profit as a percentage of turnover -0.4% Less Arrow -1.4% More Arrow 5.7%
Return on assets (ROA) 0.1% Less Arrow -5.0% More Arrow 21.5%
Current ratio 182.9% Less Arrow 172.7% Less Arrow 166.2%
Return on equity (ROE) -2.9% Less Arrow -15.0% More Arrow 53.4%
Change turnover -2,355 More Arrow 239 More Arrow 990
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.