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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Montera i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,462 More Arrow 1,541 Less Arrow 1,041
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -79 More Arrow 194 Less Arrow -10
EBITDA -77 More Arrow 195 Less Arrow -9
Total assets 379 More Arrow 498 Less Arrow 312
Current assets 379 More Arrow 498 Less Arrow 312
Current liabilities 187 Less Arrow 177 Less Arrow 155
Equity capital 192 More Arrow 321 Less Arrow 157
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.7% More Arrow 64.5% Less Arrow 50.3%
Turnover per employee 731 More Arrow 770 Less Arrow 520
Profit as a percentage of turnover -5.4% More Arrow 12.6% Less Arrow -1.0%
Return on assets (ROA) -20.6% More Arrow 39.4% Less Arrow -2.9%
Current ratio 202.7% More Arrow 281.4% Less Arrow 201.3%
Return on equity (ROE) -41.1% More Arrow 60.4% Less Arrow -6.4%
Change turnover -79 More Arrow 500 Less Arrow -130
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.