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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Montico AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 467,493 Less Arrow 393,225 Less Arrow 282,352
Financial expenses 181 More Arrow 322 More Arrow 340
Earnings before taxes 29,911 More Arrow 29,961 Less Arrow 3,343
EBITDA 31,837 More Arrow 32,206 Less Arrow 5,490
Total assets 131,454 Less Arrow 111,813 Less Arrow 64,727
Current assets 117,476 Less Arrow 96,653 Less Arrow 47,795
Current liabilities 90,572 Less Arrow 79,184 Less Arrow 51,842
Equity capital 37,415 Less Arrow 28,718 Less Arrow 6,502
- share capital 473 More Arrow 488 More Arrow 524
Employees (average) 765 Less Arrow 615 Less Arrow 465

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 28.5% Less Arrow 25.7% Less Arrow 10.0%
Turnover per employee 611 More Arrow 639 Less Arrow 607
Profit as a percentage of turnover 6.4% More Arrow 7.6% Less Arrow 1.2%
Return on assets (ROA) 22.9% More Arrow 27.1% Less Arrow 5.7%
Current ratio 129.7% Less Arrow 122.1% Less Arrow 92.2%
Return on equity (ROE) 79.9% More Arrow 104.3% Less Arrow 51.4%
Change turnover 86,086 More Arrow 130,381 Less Arrow -106,224
Change turnover % 23% More Arrow 50% Less Arrow -27%
Chg. No. of employees 150 Equal arrow 150 Less Arrow -185
Chg. No. of employees % 24% More Arrow 32% Less Arrow -28%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.