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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Monteriva Maritime AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,542 More Arrow 2,910 Less Arrow 1,537
Financial expenses 94 Less Arrow 19 Less Arrow 0
Earnings before taxes 1,341 More Arrow 2,223 Less Arrow 693
EBITDA 1,244 More Arrow 1,952 Less Arrow 581
Total assets 4,943 Less Arrow 4,839 Less Arrow 3,370
Current assets 4,925 Less Arrow 4,816 Less Arrow 3,340
Current liabilities 521 Less Arrow 374 Less Arrow 172
Equity capital 4,024 More Arrow 4,130 Less Arrow 2,925
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.4% More Arrow 85.3% More Arrow 86.8%
Turnover per employee 508 More Arrow 582 Less Arrow 384
Profit as a percentage of turnover 52.8% More Arrow 76.4% Less Arrow 45.1%
Return on assets (ROA) 29.0% More Arrow 46.3% Less Arrow 20.6%
Current ratio 945.3% More Arrow 1287.7% More Arrow 1941.9%
Return on equity (ROE) 33.3% More Arrow 53.8% Less Arrow 23.7%
Change turnover -377 More Arrow 1,498 Less Arrow -99
Change turnover % -13% More Arrow 106% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.