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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Monterro 1 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3 More Arrow 1,278 Less Arrow 1,202
Financial expenses 25 More Arrow 33 Equal arrow 33
Earnings before taxes -17,710 More Arrow 542,051 Less Arrow 169,513
EBITDA -628 Less Arrow -2,504 Less Arrow -3,827
Total assets 726 More Arrow 554,632 Less Arrow 197,494
Current assets 660 More Arrow 514,186 Less Arrow 4,155
Current liabilities 337 Less Arrow 139 More Arrow 541
Equity capital 390 More Arrow 552,797 Less Arrow 193,286
- share capital 48 More Arrow 52 More Arrow 53
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.7% More Arrow 99.7% Less Arrow 97.9%
Turnover per employee 639 Less Arrow 601
Profit as a percentage of turnover -590333.3% More Arrow 42414.0% Less Arrow 14102.6%
Return on assets (ROA) -2436.0% More Arrow 97.7% Less Arrow 85.8%
Current ratio 195.8% More Arrow 369918.0% Less Arrow 768.0%
Return on equity (ROE) -4541.0% More Arrow 98.1% Less Arrow 87.7%
Change turnover -1,171 More Arrow 98 More Arrow 189
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.