TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Monterico AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
132
|
132
|
118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
20
|
18 |
| EBITDA |
28
|
20
|
18 |
| Total assets |
102
|
100
|
86 |
| Current assets |
32
|
37
|
26 |
| Current liabilities |
12
|
29
|
24 |
| Equity capital |
82
|
66
|
59 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
80.4%
|
66.0%
|
68.6% |
| Turnover per employee |
132
|
132 | |
| Profit as a percentage of turnover |
25.8%
|
15.2%
|
15.3% |
| Return on assets (ROA) |
33.3%
|
20.0%
|
20.9% |
| Current ratio |
266.7%
|
127.6%
|
108.3% |
| Return on equity (ROE) |
41.5%
|
30.3%
|
30.5% |
| Change turnover |
-3
|
9
|
-15 |
| Change turnover % |
-2%
|
8%
|
-11% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.