TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monteriva Maritime AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,099
|
18,944
|
21,641 |
| Financial expenses |
1
|
702
|
144 |
| Earnings before taxes |
8,483
|
9,996
|
16,533 |
| EBITDA |
7,758
|
9,273
|
14,515 |
| Total assets |
33,563
|
36,839
|
35,982 |
| Current assets |
29,977
|
36,704
|
35,812 |
| Current liabilities |
1,416
|
3,886
|
2,780 |
| Equity capital |
29,001
|
29,994
|
30,710 |
| - share capital |
65
|
67
|
67 |
| 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 |
3,220
|
3,789
|
4,328 |
| Profit as a percentage of turnover |
52.7%
|
52.8%
|
76.4% |
| Return on assets (ROA) |
25.3%
|
29.0%
|
46.3% |
| Current ratio |
2117.0%
|
944.5%
|
1288.2% |
| Return on equity (ROE) |
29.3%
|
33.3%
|
53.8% |
| Change turnover |
-2,218
|
-2,809
|
11,138 |
| 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.