TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monterico AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
985
|
880
|
1,096 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
152
|
133
|
85 |
| EBITDA |
147
|
136
|
72 |
| Total assets |
747
|
640
|
665 |
| Current assets |
278
|
196
|
345 |
| Current liabilities |
217
|
182
|
184 |
| Equity capital |
491
|
439
|
459 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.7%
|
68.6%
|
69.0% |
| Turnover per employee | 985 | 1,096 | |
| Profit as a percentage of turnover |
15.4%
|
15.1%
|
7.8% |
| Return on assets (ROA) |
20.3%
|
21.2%
|
12.8% |
| Current ratio |
128.1%
|
107.7%
|
187.5% |
| Return on equity (ROE) |
31.0%
|
30.3%
|
18.5% |
| Change turnover |
70
|
-114
|
-183 |
| 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.