TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Monterico AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,471
|
1,501
|
1,394 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
378
|
231
|
211 |
| EBITDA |
313
|
224
|
215 |
| Total assets |
1,132
|
1,138
|
1,014 |
| Current assets |
352
|
423
|
311 |
| Current liabilities |
133
|
330
|
288 |
| Equity capital |
918
|
748
|
695 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
81.1%
|
65.7%
|
68.5% |
| Turnover per employee |
1,471
|
1,501 | |
| Profit as a percentage of turnover |
25.7%
|
15.4%
|
15.1% |
| Return on assets (ROA) |
33.4%
|
20.3%
|
21.3% |
| Current ratio |
264.7%
|
128.2%
|
108.0% |
| Return on equity (ROE) |
41.2%
|
30.9%
|
30.4% |
| Change turnover |
-30
|
107
|
-180 |
| 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.