TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montico AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
321,085
|
330,257
|
293,191 |
| Financial expenses |
145
|
128
|
240 |
| Earnings before taxes |
-753
|
21,130
|
22,339 |
| EBITDA |
104
|
22,491
|
24,013 |
| Total assets |
81,650
|
92,865
|
83,369 |
| Current assets |
72,789
|
82,990
|
72,065 |
| Current liabilities |
63,467
|
63,984
|
59,040 |
| Equity capital |
15,854
|
26,431
|
21,413 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
734
|
765
|
615 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
19.4%
|
28.5%
|
25.7% |
| Turnover per employee |
437
|
432
|
477 |
| Profit as a percentage of turnover |
-0.2%
|
6.4%
|
7.6% |
| Return on assets (ROA) |
-0.7%
|
22.9%
|
27.1% |
| Current ratio |
114.7%
|
129.7%
|
122.1% |
| Return on equity (ROE) |
-4.7%
|
79.9%
|
104.3% |
| Change turnover |
-10,872
|
60,815
|
97,213 |
| Change turnover % |
-3%
|
23%
|
50% |
| Chg. No. of employees |
-31
|
150
|
150 |
| Chg. No. of employees % |
-4%
|
24%
|
32% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.