TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Montecinos Franjola Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,764
|
1,833
|
657 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-365
|
465
|
181 |
| EBITDA |
-363
|
467
|
182 |
| Total assets |
376
|
1,001
|
351 |
| Current assets |
373
|
996
|
342 |
| Current liabilities |
279
|
522
|
173 |
| Equity capital |
97
|
468
|
176 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.8%
|
46.8%
|
50.1% |
| Turnover per employee |
588
|
611
|
328 |
| Profit as a percentage of turnover |
-20.7%
|
25.4%
|
27.5% |
| Return on assets (ROA) |
-97.1%
|
46.5%
|
51.6% |
| Current ratio |
133.7%
|
190.8%
|
197.7% |
| Return on equity (ROE) |
-376.3%
|
99.4%
|
102.8% |
| Change turnover |
-74
|
1,229
|
318 |
| Change turnover % |
-4%
|
204%
|
94% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
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.