TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travel Consultant Monica Holmgren AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,205
|
1,332
|
703 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
343
|
600
|
41 |
| EBITDA |
343
|
601
|
41 |
| Total assets |
1,652
|
1,524
|
888 |
| Current assets |
1,652
|
1,524
|
888 |
| Current liabilities |
380
|
304
|
181 |
| Equity capital |
1,207
|
1,138
|
665 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,205
|
1,332
|
703 |
| Profit as a percentage of turnover |
28.5%
|
45.0%
|
5.8% |
| Return on assets (ROA) |
20.8%
|
39.4%
|
4.6% |
| Current ratio |
434.7%
|
501.3%
|
490.6% |
| Return on equity (ROE) |
28.4%
|
52.7%
|
6.2% |
| Change turnover |
-127
|
629
|
72 |
| 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.