TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montra Spa & Thai Massage AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
492
|
463
|
421 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
39
|
55
|
-18 |
| EBITDA |
44
|
57
|
-16 |
| Total assets |
160
|
151
|
118 |
| Current assets |
96
|
86
|
46 |
| Current liabilities |
20
|
47
|
82 |
| Equity capital |
140
|
104
|
36 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
87.5%
|
68.9%
|
30.5% |
| Turnover per employee |
246
|
463
|
210 |
| Profit as a percentage of turnover |
7.9%
|
11.9%
|
-4.3% |
| Return on assets (ROA) |
27.5%
|
38.4%
|
-13.6% |
| Current ratio |
480.0%
|
183.0%
|
56.1% |
| Return on equity (ROE) |
27.9%
|
52.9%
|
-50.0% |
| Change turnover |
46
|
80
|
-23 |
| Change turnover % |
10%
|
21%
|
-5% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.