TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Monterico AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
132
|
118
|
147 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
18
|
11 |
| EBITDA |
20
|
18
|
10 |
| Total assets |
100
|
86
|
89 |
| Current assets |
37
|
26
|
46 |
| Current liabilities |
29
|
24
|
25 |
| Equity capital |
66
|
59
|
62 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.0%
|
68.6%
|
69.7% |
| Turnover per employee | 132 | 147 | |
| Profit as a percentage of turnover |
15.2%
|
15.3%
|
7.5% |
| Return on assets (ROA) |
20.0%
|
20.9%
|
12.4% |
| Current ratio |
127.6%
|
108.3%
|
184.0% |
| Return on equity (ROE) |
30.3%
|
30.5%
|
17.7% |
| Change turnover |
9
|
-15
|
-25 |
| Change turnover % |
8%
|
-11%
|
-14% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.