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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Monterro 1 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 172 Less Arrow 162
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes -2,382 More Arrow 72,893 Less Arrow 22,786
EBITDA -84 Less Arrow -337 Less Arrow -514
Total assets 98 More Arrow 74,584 Less Arrow 26,547
Current assets 89 More Arrow 69,145 Less Arrow 559
Current liabilities 45 Less Arrow 19 More Arrow 73
Equity capital 52 More Arrow 74,338 Less Arrow 25,981
- share capital 6 More Arrow 7 Equal arrow 7
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.1% More Arrow 99.7% Less Arrow 97.9%
Turnover per employee 86 Less Arrow 81
Profit as a percentage of turnover 42379.7% Less Arrow 14065.4%
Return on assets (ROA) -2427.6% More Arrow 97.7% Less Arrow 85.8%
Current ratio 197.8% More Arrow 363921.1% Less Arrow 765.8%
Return on equity (ROE) -4580.8% More Arrow 98.1% Less Arrow 87.7%
Change turnover -157 More Arrow 13 More Arrow 25
Change turnover % -100% More Arrow 8% More Arrow 19%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.