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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Richard Montgomery & Co AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 5,156 More Arrow 5,272 Less Arrow 4,223
Financial expenses 4,901 More Arrow 5,314 Less Arrow 1,383
Earnings before taxes -82 More Arrow 1,069 More Arrow 32,629
EBITDA 4,729 More Arrow 4,886 Less Arrow 3,465
Total assets 40,635 More Arrow 45,045 More Arrow 78,850
Current assets 39,448 More Arrow 42,787 More Arrow 69,878
Current liabilities 23,434 More Arrow 25,527 Less Arrow 20,219
Equity capital 15,748 More Arrow 18,078 More Arrow 57,156
- share capital 63 More Arrow 68 More Arrow 75
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 38.8% More Arrow 40.1% More Arrow 72.5%
Turnover per employee 5,156 More Arrow 5,272 Less Arrow 4,223
Profit as a percentage of turnover -1.6% More Arrow 20.3% More Arrow 772.6%
Return on assets (ROA) 11.9% More Arrow 14.2% More Arrow 43.1%
Current ratio 168.3% Less Arrow 167.6% More Arrow 345.6%
Return on equity (ROE) -0.5% More Arrow 5.9% More Arrow 57.1%
Change turnover 263 More Arrow 1,431 Less Arrow -919
Change turnover % 5% More Arrow 37% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.