TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monterico AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
985
|
985
|
880 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
253
|
152
|
133 |
| EBITDA |
210
|
147
|
136 |
| Total assets |
758
|
747
|
640 |
| Current assets |
236
|
278
|
196 |
| Current liabilities |
89
|
217
|
182 |
| Equity capital |
614
|
491
|
439 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
81.0%
|
65.7%
|
68.6% |
| Turnover per employee |
985
|
985 | |
| Profit as a percentage of turnover |
25.7%
|
15.4%
|
15.1% |
| Return on assets (ROA) |
33.4%
|
20.3%
|
21.2% |
| Current ratio |
265.2%
|
128.1%
|
107.7% |
| Return on equity (ROE) |
41.2%
|
31.0%
|
30.3% |
| Change turnover |
-20
|
70
|
-114 |
| 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.