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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Montera i Umeå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,481 Less Arrow 1,458 Less Arrow 1,015
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -80 More Arrow 184 Less Arrow -10
EBITDA -78 More Arrow 184 Less Arrow -9
Total assets 384 More Arrow 471 Less Arrow 304
Current assets 384 More Arrow 471 Less Arrow 304
Current liabilities 189 Less Arrow 167 Less Arrow 151
Equity capital 195 More Arrow 304 Less Arrow 153
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% More Arrow 64.5% Less Arrow 50.3%
Turnover per employee 740 Less Arrow 729 Less Arrow 508
Profit as a percentage of turnover -5.4% More Arrow 12.6% Less Arrow -1.0%
Return on assets (ROA) -20.6% More Arrow 39.5% Less Arrow -3.0%
Current ratio 203.2% More Arrow 282.0% Less Arrow 201.3%
Return on equity (ROE) -41.0% More Arrow 60.5% Less Arrow -6.5%
Change turnover -80 More Arrow 473 Less Arrow -127
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.