TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Monterat Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
83
|
68 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
8
|
-8 |
| EBITDA |
3
|
11
|
-3 |
| Total assets |
41
|
33
|
28 |
| Current assets |
38
|
30
|
22 |
| Current liabilities |
23
|
14
|
13 |
| Equity capital |
17
|
16
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.5%
|
48.5%
|
35.7% |
| Turnover per employee |
30
|
42
|
34 |
| Profit as a percentage of turnover |
5.1%
|
9.6%
|
-11.8% |
| Return on assets (ROA) |
7.3%
|
24.2%
|
-28.6% |
| Current ratio |
165.2%
|
214.3%
|
169.2% |
| Return on equity (ROE) |
17.6%
|
50.0%
|
-80.0% |
| Change turnover |
-24
|
21
|
-21 |
| Change turnover % |
-29%
|
33%
|
-23% |
| 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.