TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Monterico AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,501
|
1,394
|
1,574 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
231
|
211
|
122 |
| EBITDA |
224
|
215
|
104 |
| Total assets |
1,138
|
1,014
|
954 |
| Current assets |
423
|
311
|
495 |
| Current liabilities |
330
|
288
|
264 |
| Equity capital |
748
|
695
|
659 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.7%
|
68.5%
|
69.1% |
| Turnover per employee | 1,501 | 1,574 | |
| Profit as a percentage of turnover |
15.4%
|
15.1%
|
7.8% |
| Return on assets (ROA) |
20.3%
|
21.3%
|
12.8% |
| Current ratio |
128.2%
|
108.0%
|
187.5% |
| Return on equity (ROE) |
30.9%
|
30.4%
|
18.5% |
| Change turnover |
107
|
-180
|
-263 |
| 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.