TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Montel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
286,461
|
220,001
|
127,747 |
| Financial expenses |
5,591
|
2,640
|
1,224 |
| Earnings before taxes |
-25,359
|
-23,174
|
-15,377 |
| Total assets |
404,149
|
392,192
|
83,814 |
| Current assets |
107,724
|
107,393
|
57,770 |
| Current liabilities |
181,738
|
133,851
|
80,892 |
| Equity capital |
200,873
|
232,068
|
2,922 |
| - share capital |
2,434
|
2,560
|
2,723 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.7%
|
59.2%
|
3.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.9%
|
-10.5%
|
-12.0% |
| Return on assets (ROA) |
-4.9%
|
-5.2%
|
-16.9% |
| Current ratio |
59.3%
|
80.2%
|
71.4% |
| Return on equity (ROE) |
-12.6%
|
-10.0%
|
-526.2% |
| Change turnover |
77,504
|
100,103
|
29,639 |
| Change turnover % |
37%
|
83%
|
30% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.