TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Montel AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
127,747
|
103,548
|
90,232 |
| Financial expenses |
1,224
|
968
|
920 |
| Earnings before taxes |
-15,377
|
-13,114
|
3,173 |
| Total assets |
83,814
|
75,889
|
61,095 |
| Current assets |
57,770
|
52,790
|
44,746 |
| Current liabilities |
80,892
|
74,236
|
48,182 |
| Equity capital |
2,922
|
1,653
|
12,912 |
| - share capital |
2,723
|
2,613
|
2,479 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
3.5%
|
2.2%
|
21.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.0%
|
-12.7%
|
3.5% |
| Return on assets (ROA) |
-16.9%
|
-16.0%
|
6.7% |
| Current ratio |
71.4%
|
71.1%
|
92.9% |
| Return on equity (ROE) |
-526.2%
|
-793.3%
|
24.6% |
| Change turnover |
29,639
|
8,453
|
12,224 |
| Change turnover % |
30%
|
9%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.