TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Montecinos Franjola Design AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,575
|
20,401
|
6,719 |
Financial expenses |
5
|
0
![]() |
0 |
Earnings before taxes |
-4,055
|
5,178
|
1,846 |
EBITDA |
-4,023
|
5,201
|
1,858 |
Total assets |
4,176
|
11,142
|
3,589 |
Current assets |
4,141
|
11,080
|
3,501 |
Current liabilities |
3,098
|
5,808
|
1,765 |
Equity capital |
1,078
|
5,204
|
1,804 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
6,525
|
6,800
|
3,360 |
Profit as a percentage of turnover |
-20.7%
|
25.4%
|
27.5% |
Return on assets (ROA) |
-97.0%
|
46.5%
|
51.4% |
Current ratio |
133.7%
|
190.8%
|
198.4% |
Return on equity (ROE) |
-376.2%
|
99.5%
|
102.3% |
Change turnover |
-826
|
13,682
|
3,253 |
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.