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

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 More Arrow 18,944 More Arrow 21,641
Financial expenses 1 More Arrow 702 Less Arrow 144
Earnings before taxes 8,483 More Arrow 9,996 More Arrow 16,533
EBITDA 7,758 More Arrow 9,273 More Arrow 14,515
Total assets 33,563 More Arrow 36,839 Less Arrow 35,982
Current assets 29,977 More Arrow 36,704 Less Arrow 35,812
Current liabilities 1,416 More Arrow 3,886 Less Arrow 2,780
Equity capital 29,001 More Arrow 29,994 More Arrow 30,710
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.4% Less Arrow 81.4% More Arrow 85.3%
Turnover per employee 3,220 More Arrow 3,789 More Arrow 4,328
Profit as a percentage of turnover 52.7% More Arrow 52.8% More Arrow 76.4%
Return on assets (ROA) 25.3% More Arrow 29.0% More Arrow 46.3%
Current ratio 2117.0% Less Arrow 944.5% More Arrow 1288.2%
Return on equity (ROE) 29.3% More Arrow 33.3% More Arrow 53.8%
Change turnover -2,218 Less Arrow -2,809 More Arrow 11,138
Change turnover % -12% Less Arrow -13% More Arrow 106%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.