TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Monteriva Maritime AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,910
|
1,537
|
1,667 |
| Financial expenses |
19
|
0
|
34 |
| Earnings before taxes |
2,223
|
693
|
689 |
| EBITDA |
1,952
|
581
|
710 |
| Total assets |
4,839
|
3,370
|
3,255 |
| Current assets |
4,816
|
3,340
|
3,246 |
| Current liabilities |
374
|
172
|
206 |
| Equity capital |
4,130
|
2,925
|
2,783 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
85.3%
|
86.8%
|
85.5% |
| Turnover per employee |
582
|
384
|
417 |
| Profit as a percentage of turnover |
76.4%
|
45.1%
|
41.3% |
| Return on assets (ROA) |
46.3%
|
20.6%
|
22.2% |
| Current ratio |
1287.7%
|
1941.9%
|
1575.7% |
| Return on equity (ROE) |
53.8%
|
23.7%
|
24.8% |
| Change turnover |
1,498
|
-99
|
-46 |
| Change turnover % |
106%
|
-6%
|
-3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.