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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scio El Montaro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,607 Less Arrow 1,366 More Arrow 4,101
Financial expenses 2,528 More Arrow 2,625 Less Arrow 231
Earnings before taxes -10,157 More Arrow -2,169 More Arrow 5,112
EBITDA -605 Less Arrow -4,453 More Arrow -942
Total assets 10,285 More Arrow 15,957 More Arrow 26,196
Current assets 8,576 Less Arrow 6,388 Less Arrow 775
Current liabilities 6,042 Less Arrow 1,557 More Arrow 2,456
Equity capital 4,243 More Arrow 14,400 More Arrow 19,296
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.3% More Arrow 90.2% Less Arrow 73.7%
Turnover per employee 768 Less Arrow 228 More Arrow 684
Profit as a percentage of turnover -220.5% More Arrow -158.8% More Arrow 124.7%
Return on assets (ROA) -74.2% More Arrow 2.9% More Arrow 20.4%
Current ratio 141.9% More Arrow 410.3% Less Arrow 31.6%
Return on equity (ROE) -239.4% More Arrow -15.1% More Arrow 26.5%
Change turnover 3,241 Less Arrow -2,735 More Arrow 272
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.