TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Montana Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,498
|
12,004
|
11,647 |
| Financial expenses |
34
|
13
|
4 |
| Earnings before taxes |
-32
|
-166
|
667 |
| EBITDA |
52
|
-60
|
708 |
| Total assets |
2,284
|
3,077
|
3,125 |
| Current assets |
2,214
|
2,545
|
3,061 |
| Current liabilities |
1,210
|
1,474
|
1,841 |
| Equity capital |
1,074
|
1,106
|
1,249 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.0%
|
35.9%
|
40.0% |
| Turnover per employee |
1,416
|
2,001
|
1,941 |
| Profit as a percentage of turnover |
-0.4%
|
-1.4%
|
5.7% |
| Return on assets (ROA) |
0.1%
|
-5.0%
|
21.5% |
| Current ratio |
183.0%
|
172.7%
|
166.3% |
| Return on equity (ROE) |
-3.0%
|
-15.0%
|
53.4% |
| Change turnover |
-3,506
|
357
|
1,362 |
| Change turnover % |
-29%
|
3%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.