TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Montico Invest AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 494,224 | 403,216 | 269,522 |
Financial expenses | 1,639 | 330 | 325 |
Earnings before taxes | 31,497 | 32,985 | 4,515 |
EBITDA | 34,996 | 34,271 | 6,366 |
Total assets | 152,764 | 120,957 | 66,235 |
Current assets | 137,836 | 105,412 | 50,071 |
Current liabilities | 96,037 | 82,281 | 50,687 |
Equity capital | 46,122 | 30,250 | 8,319 |
- share capital | 500 | 500 | 500 |
Employees (average) | 766 | 616 | 466 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 30.2% | 25.0% | 12.6% |
Turnover per employee | 645 | 655 | 578 |
Profit as a percentage of turnover | 6.4% | 8.2% | 1.7% |
Return on assets (ROA) | 21.7% | 27.5% | 7.3% |
Current ratio | 143.5% | 128.1% | 98.8% |
Return on equity (ROE) | 68.3% | 109.0% | 54.3% |
Change turnover | 91,008 | 133,694 | -101,397 |
Change turnover % | 23% | 50% | -27% |
Chg. No. of employees | 150 | 150 | -185 |
Chg. No. of employees % | 24% | 32% | -28% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.