TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Monteriva Maritime AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,572
|
30,634
|
15,329 |
| Financial expenses |
1,059
|
203
|
4 |
| Earnings before taxes |
15,076
|
23,404
|
6,908 |
| EBITDA |
13,986
|
20,546
|
5,792 |
| Total assets |
55,562
|
50,934
|
33,614 |
| Current assets |
55,358
|
50,693
|
33,316 |
| Current liabilities |
5,860
|
3,935
|
1,720 |
| Equity capital |
45,237
|
43,471
|
29,170 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.4%
|
85.3%
|
86.8% |
| Turnover per employee |
5,714
|
6,127
|
3,832 |
| Profit as a percentage of turnover |
52.8%
|
76.4%
|
45.1% |
| Return on assets (ROA) |
29.0%
|
46.3%
|
20.6% |
| Current ratio |
944.7%
|
1288.3%
|
1937.0% |
| Return on equity (ROE) |
33.3%
|
53.8%
|
23.7% |
| Change turnover |
-4,236
|
15,766
|
-987 |
| Change turnover % |
-13%
|
106%
|
-6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.