TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scio El Montaro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,876
|
4,607
|
1,366 |
| Financial expenses |
218
|
2,528
|
2,625 |
| Earnings before taxes |
-1,315
|
-10,157
|
-2,169 |
| EBITDA |
-1,194
|
-605
|
-4,453 |
| Total assets |
7,910
|
10,285
|
15,957 |
| Current assets |
4,650
|
8,576
|
6,388 |
| Current liabilities |
4,982
|
6,042
|
1,557 |
| Equity capital |
2,928
|
4,243
|
14,400 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
41.3%
|
90.2% |
| Turnover per employee |
575
|
768
|
228 |
| Profit as a percentage of turnover |
-45.7%
|
-220.5%
|
-158.8% |
| Return on assets (ROA) |
-13.9%
|
-74.2%
|
2.9% |
| Current ratio |
93.3%
|
141.9%
|
410.3% |
| Return on equity (ROE) |
-44.9%
|
-239.4%
|
-15.1% |
| Change turnover |
-1,731
|
3,241
|
-2,735 |
| Change turnover % |
-38%
|
237%
|
-67% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
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.