TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Monteriva Maritime AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,158
|
2,542
|
2,910 |
| Financial expenses |
0
|
94
|
19 |
| Earnings before taxes |
1,137
|
1,341
|
2,223 |
| EBITDA |
1,040
|
1,244
|
1,952 |
| Total assets |
4,499
|
4,943
|
4,839 |
| Current assets |
4,018
|
4,925
|
4,816 |
| Current liabilities |
190
|
521
|
374 |
| Equity capital |
3,888
|
4,024
|
4,130 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.4%
|
81.4%
|
85.3% |
| Turnover per employee |
432
|
508
|
582 |
| Profit as a percentage of turnover |
52.7%
|
52.8%
|
76.4% |
| Return on assets (ROA) |
25.3%
|
29.0%
|
46.3% |
| Current ratio |
2114.7%
|
945.3%
|
1287.7% |
| Return on equity (ROE) |
29.2%
|
33.3%
|
53.8% |
| Change turnover |
-297
|
-377
|
1,498 |
| Change turnover % |
-12%
|
-13%
|
106% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.