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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scio El Montaro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 415 Less Arrow 123 More Arrow 401
Financial expenses 228 More Arrow 236 Less Arrow 23
Earnings before taxes -915 More Arrow -195 More Arrow 500
EBITDA -55 Less Arrow -400 More Arrow -92
Total assets 927 More Arrow 1,434 More Arrow 2,561
Current assets 773 Less Arrow 574 Less Arrow 76
Current liabilities 545 Less Arrow 140 More Arrow 240
Equity capital 382 More Arrow 1,294 More Arrow 1,887
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.2% More Arrow 90.2% Less Arrow 73.7%
Turnover per employee 69 Less Arrow 20 More Arrow 67
Profit as a percentage of turnover -220.5% More Arrow -158.5% More Arrow 124.7%
Return on assets (ROA) -74.1% More Arrow 2.9% More Arrow 20.4%
Current ratio 141.8% More Arrow 410.0% Less Arrow 31.7%
Return on equity (ROE) -239.5% More Arrow -15.1% More Arrow 26.5%
Change turnover 292 Less Arrow -246 More Arrow 27
Change turnover % 237% Less Arrow -67% More Arrow 7%
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 2023/12 2022/12 2021/12
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.