TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travel Consultant Monica Holmgren AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
809
|
890
|
511 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
230
|
401
|
30 |
| EBITDA |
230
|
402
|
30 |
| Total assets |
1,110
|
1,018
|
646 |
| Current assets |
1,110
|
1,018
|
646 |
| Current liabilities |
255
|
203
|
132 |
| Equity capital |
811
|
760
|
484 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.1%
|
74.7%
|
74.9% |
| Turnover per employee |
809
|
890
|
511 |
| Profit as a percentage of turnover |
28.4%
|
45.1%
|
5.9% |
| Return on assets (ROA) |
20.7%
|
39.4%
|
4.6% |
| Current ratio |
435.3%
|
501.5%
|
489.4% |
| Return on equity (ROE) |
28.4%
|
52.8%
|
6.2% |
| Change turnover |
-85
|
420
|
52 |
| 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.