TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Consultant Monica Holmgren AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84
|
109
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
31
|
54 |
| EBITDA |
6
|
31
|
54 |
| Total assets |
136
|
149
|
137 |
| Current assets |
136
|
149
|
137 |
| Current liabilities |
20
|
34
|
27 |
| Equity capital |
110
|
109
|
102 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.9%
|
73.2%
|
74.5% |
| Turnover per employee |
84
|
109
|
120 |
| Profit as a percentage of turnover |
8.3%
|
28.4%
|
45.0% |
| Return on assets (ROA) |
5.1%
|
20.8%
|
39.4% |
| Current ratio |
680.0%
|
438.2%
|
507.4% |
| Return on equity (ROE) |
6.4%
|
28.4%
|
52.9% |
| Change turnover |
-21
|
-11
|
57 |
| Change turnover % |
-20%
|
-10%
|
89% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.