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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Montera i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 982 More Arrow 1,030 Less Arrow 757
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -53 More Arrow 130 Less Arrow -7
EBITDA -52 More Arrow 130 Less Arrow -7
Total assets 255 More Arrow 333 Less Arrow 227
Current assets 255 More Arrow 333 Less Arrow 227
Current liabilities 126 Less Arrow 118 Less Arrow 113
Equity capital 129 More Arrow 215 Less Arrow 114
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.6% More Arrow 64.6% Less Arrow 50.2%
Turnover per employee 491 More Arrow 515 Less Arrow 378
Profit as a percentage of turnover -5.4% More Arrow 12.6% Less Arrow -0.9%
Return on assets (ROA) -20.4% More Arrow 39.3% Less Arrow -2.6%
Current ratio 202.4% More Arrow 282.2% Less Arrow 200.9%
Return on equity (ROE) -41.1% More Arrow 60.5% Less Arrow -6.1%
Change turnover -53 More Arrow 334 Less Arrow -95
Change turnover % -5% More Arrow 48% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.