TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monzon Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,922
|
25,086
|
35,122 |
| Financial expenses |
857
|
459
|
703 |
| Earnings before taxes |
968
|
-6,877
|
1,261 |
| EBITDA |
1,831
|
-6,277
|
2,209 |
| Total assets |
20,649
|
20,502
|
34,970 |
| Current assets |
20,499
|
20,420
|
32,446 |
| Current liabilities |
14,630
|
13,595
|
14,335 |
| Equity capital |
3,100
|
2,204
|
15,957 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
12
|
11
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.0%
|
10.8%
|
45.6% |
| Turnover per employee |
2,327
|
2,281
|
2,341 |
| Profit as a percentage of turnover |
3.5%
|
-27.4%
|
3.6% |
| Return on assets (ROA) |
8.8%
|
-31.3%
|
5.6% |
| Current ratio |
140.1%
|
150.2%
|
226.3% |
| Return on equity (ROE) |
31.2%
|
-312.0%
|
7.9% |
| Change turnover |
3,666
|
-10,217
|
372 |
| Change turnover % |
15%
|
-29%
|
1% |
| Chg. No. of employees |
1
|
-4
|
1 |
| Chg. No. of employees % |
9%
|
-27%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.