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.