TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montania System AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,586
|
10,874
|
11,027 |
| Financial expenses |
11
|
7
|
4 |
| Earnings before taxes |
1,550
|
1,632
|
1,648 |
| EBITDA |
1,613
|
1,576
|
1,892 |
| Total assets |
9,268
|
10,743
|
10,298 |
| Current assets |
8,973
|
10,455
|
9,916 |
| Current liabilities |
3,834
|
4,042
|
3,662 |
| Equity capital |
5,434
|
6,701
|
6,637 |
| - share capital |
126
|
126
|
137 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.6%
|
62.4%
|
64.4% |
| Turnover per employee |
588
|
604
|
613 |
| Profit as a percentage of turnover |
14.6%
|
15.0%
|
14.9% |
| Return on assets (ROA) |
16.8%
|
15.3%
|
16.0% |
| Current ratio |
234.0%
|
258.7%
|
270.8% |
| Return on equity (ROE) |
28.5%
|
24.4%
|
24.8% |
| Change turnover |
-344
|
740
|
1,444 |
| Change turnover % |
-3%
|
7%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.