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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Consultant Monica Holmgren AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 961 More Arrow 1,205 More Arrow 1,332
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 76 More Arrow 343 More Arrow 600
EBITDA 71 More Arrow 343 More Arrow 601
Total assets 1,564 More Arrow 1,652 Less Arrow 1,524
Current assets 1,564 More Arrow 1,652 Less Arrow 1,524
Current liabilities 226 More Arrow 380 Less Arrow 304
Equity capital 1,264 Less Arrow 1,207 Less Arrow 1,138
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.8% Less Arrow 73.1% More Arrow 74.7%
Turnover per employee 961 More Arrow 1,205 More Arrow 1,332
Profit as a percentage of turnover 7.9% More Arrow 28.5% More Arrow 45.0%
Return on assets (ROA) 5.0% More Arrow 20.8% More Arrow 39.4%
Current ratio 692.0% Less Arrow 434.7% More Arrow 501.3%
Return on equity (ROE) 6.0% More Arrow 28.4% More Arrow 52.7%
Change turnover -244 More Arrow -127 More Arrow 629
Change turnover % -20% More Arrow -10% More Arrow 89%
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 2024/12 2023/12 2022/12
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.