TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Monteriva Maritime AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,789
|
28,204
|
32,386 |
| Financial expenses |
2
|
1,045
|
215 |
| Earnings before taxes |
13,061
|
14,882
|
24,742 |
| EBITDA |
11,945
|
13,806
|
21,721 |
| Total assets |
51,679
|
54,847
|
53,846 |
| Current assets |
46,157
|
54,646
|
53,592 |
| Current liabilities |
2,181
|
5,785
|
4,160 |
| Equity capital |
44,654
|
44,655
|
45,957 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,958
|
5,641
|
6,477 |
| Profit as a percentage of turnover |
52.7%
|
52.8%
|
76.4% |
| Return on assets (ROA) |
25.3%
|
29.0%
|
46.3% |
| Current ratio |
2116.3%
|
944.6%
|
1288.3% |
| Return on equity (ROE) |
29.2%
|
33.3%
|
53.8% |
| Change turnover |
-3,415
|
-4,182
|
16,668 |
| 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.