TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Richard Montgomery & Co AB
Closing information (x1000 SEK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
8,167
|
7,750
|
5,646 |
Financial expenses |
7,763
|
7,811
|
1,849 |
Earnings before taxes |
-130
|
1,572
|
43,622 |
EBITDA |
7,491
|
7,182
|
4,633 |
Total assets |
64,367
|
66,214
|
105,415 |
Current assets |
62,487
|
62,894
|
93,421 |
Current liabilities |
37,121
|
37,523
|
27,031 |
Equity capital |
24,945
|
26,573
|
76,412 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
38.8%
|
40.1%
|
72.5% |
Turnover per employee |
8,167
|
7,750
|
5,646 |
Profit as a percentage of turnover |
-1.6%
|
20.3%
|
772.6% |
Return on assets (ROA) |
11.9%
|
14.2%
|
43.1% |
Current ratio |
168.3%
|
167.6%
|
345.6% |
Return on equity (ROE) |
-0.5%
|
5.9%
|
57.1% |
Change turnover |
417
|
2,104
|
-1,229 |
Change turnover % |
5%
|
37%
|
-18% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
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.