TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travel Consultant Monica Holmgren AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109
|
120
|
69 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
54
|
4 |
| EBITDA |
31
|
54
|
4 |
| Total assets |
149
|
137
|
87 |
| Current assets |
149
|
137
|
87 |
| Current liabilities |
34
|
27
|
18 |
| Equity capital |
109
|
102
|
65 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
74.5%
|
74.7% |
| Turnover per employee |
109
|
120
|
69 |
| Profit as a percentage of turnover |
28.4%
|
45.0%
|
5.8% |
| Return on assets (ROA) |
20.8%
|
39.4%
|
4.6% |
| Current ratio |
438.2%
|
507.4%
|
483.3% |
| Return on equity (ROE) |
28.4%
|
52.9%
|
6.2% |
| Change turnover |
-11
|
57
|
7 |
| Change turnover % |
-10%
|
89%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.