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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bishnu & Monoruma AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,874 Less Arrow 2,382 Less Arrow 1,998
Financial expenses 3 More Arrow 7 Less Arrow 6
Earnings before taxes 94 Less Arrow 81 More Arrow 105
EBITDA 101 Less Arrow 91 More Arrow 116
Total assets 430 More Arrow 443 More Arrow 595
Current assets 430 More Arrow 440 More Arrow 588
Current liabilities 321 Less Arrow 247 Less Arrow 218
Equity capital 109 Less Arrow 96 More Arrow 146
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 25.3% Less Arrow 21.7% More Arrow 24.5%
Turnover per employee 958 Less Arrow 794 Less Arrow 500
Profit as a percentage of turnover 3.3% More Arrow 3.4% More Arrow 5.3%
Return on assets (ROA) 22.6% Less Arrow 19.9% Less Arrow 18.7%
Current ratio 134.0% More Arrow 178.1% More Arrow 269.7%
Return on equity (ROE) 86.2% Less Arrow 84.4% Less Arrow 71.9%
Change turnover 382 More Arrow 576 Less Arrow 551
Change turnover % 15% More Arrow 32% More Arrow 38%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.