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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Monteriva Maritime AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,944 More Arrow 21,641 Less Arrow 11,429
Financial expenses 702 Less Arrow 144 Less Arrow 3
Earnings before taxes 9,996 More Arrow 16,533 Less Arrow 5,151
EBITDA 9,273 More Arrow 14,515 Less Arrow 4,318
Total assets 36,839 Less Arrow 35,982 Less Arrow 25,063
Current assets 36,704 Less Arrow 35,812 Less Arrow 24,840
Current liabilities 3,886 Less Arrow 2,780 Less Arrow 1,283
Equity capital 29,994 More Arrow 30,710 Less Arrow 21,749
- share capital 67 Equal arrow 67 More Arrow 73
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 3,789 More Arrow 4,328 Less Arrow 2,857
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 944.5% More Arrow 1288.2% More Arrow 1936.1%
Return on equity (ROE) 33.3% More Arrow 53.8% Less Arrow 23.7%
Change turnover -2,809 More Arrow 11,138 Less Arrow -736
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.