TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Montera i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
138
|
102 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
17
|
-1 |
| EBITDA |
-7
|
18
|
-1 |
| Total assets |
34
|
45
|
31 |
| Current assets |
34
|
45
|
31 |
| Current liabilities |
17
|
16
|
15 |
| Equity capital |
17
|
29
|
15 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
64.4%
|
48.4% |
| Turnover per employee |
66
|
69
|
51 |
| Profit as a percentage of turnover |
-5.3%
|
12.3%
|
-1.0% |
| Return on assets (ROA) |
-20.6%
|
37.8%
|
-3.2% |
| Current ratio |
200%
|
281.2%
|
206.7% |
| Return on equity (ROE) |
-41.2%
|
58.6%
|
-6.7% |
| Change turnover |
-7
|
45
|
-13 |
| Change turnover % |
-5%
|
48%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.