TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Monteriva Maritime AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,565
|
28,572
|
30,634 |
| Financial expenses |
2
|
1,059
|
203 |
| Earnings before taxes |
13,470
|
15,076
|
23,404 |
| EBITDA |
12,319
|
13,986
|
20,546 |
| Total assets |
53,296
|
55,562
|
50,934 |
| Current assets |
47,602
|
55,358
|
50,693 |
| Current liabilities |
2,249
|
5,860
|
3,935 |
| Equity capital |
46,052
|
45,237
|
43,471 |
| - share capital |
103
|
101
|
95 |
| 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 |
5,113
|
5,714
|
6,127 |
| Profit as a percentage of turnover |
52.7%
|
52.8%
|
76.4% |
| Return on assets (ROA) |
25.3%
|
29.0%
|
46.3% |
| Current ratio |
2116.6%
|
944.7%
|
1288.3% |
| Return on equity (ROE) |
29.2%
|
33.3%
|
53.8% |
| Change turnover |
-3,522
|
-4,236
|
15,766 |
| 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.