TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montecinos Franjola Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,148
|
13,633
|
4,886 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-2,724
|
3,460
|
1,342 |
| EBITDA |
-2,702
|
3,475
|
1,351 |
| Total assets |
2,805
|
7,445
|
2,610 |
| Current assets |
2,781
|
7,404
|
2,546 |
| Current liabilities |
2,081
|
3,881
|
1,283 |
| Equity capital |
724
|
3,477
|
1,312 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.8%
|
46.7%
|
50.3% |
| Turnover per employee |
4,383
|
4,544
|
2,443 |
| Profit as a percentage of turnover |
-20.7%
|
25.4%
|
27.5% |
| Return on assets (ROA) |
-97.0%
|
46.5%
|
51.4% |
| Current ratio |
133.6%
|
190.8%
|
198.4% |
| Return on equity (ROE) |
-376.2%
|
99.5%
|
102.3% |
| Change turnover |
-555
|
9,143
|
2,365 |
| 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.