TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montico Kompetensutveckling AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,318
|
41,190
|
44,321 |
| Financial expenses |
12
|
11
|
28 |
| Earnings before taxes |
-281
|
-92
|
1,993 |
| EBITDA |
571
|
635
|
2,796 |
| Total assets |
6,348
|
7,358
|
8,323 |
| Current assets |
5,867
|
5,997
|
6,591 |
| Current liabilities |
4,616
|
3,874
|
4,415 |
| Equity capital |
1,815
|
3,483
|
3,876 |
| - share capital |
94
|
94
|
102 |
| Employees (average) |
48
|
50
|
52 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.6%
|
47.3%
|
46.6% |
| Turnover per employee |
757
|
824
|
852 |
| Profit as a percentage of turnover |
-0.8%
|
-0.2%
|
4.5% |
| Return on assets (ROA) |
-4.2%
|
-1.1%
|
24.3% |
| Current ratio |
127.1%
|
154.8%
|
149.3% |
| Return on equity (ROE) |
-15.5%
|
-2.6%
|
51.4% |
| Change turnover |
-5,084
|
459
|
4,739 |
| Change turnover % |
-12%
|
1%
|
12% |
| Chg. No. of employees |
-2
|
-2
|
7 |
| Chg. No. of employees % |
-4%
|
-4%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.