TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montico AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
330,257
|
293,191
|
199,759 |
| Financial expenses |
128
|
240
|
241 |
| Earnings before taxes |
21,130
|
22,339
|
2,365 |
| EBITDA |
22,491
|
24,013
|
3,884 |
| Total assets |
92,865
|
83,369
|
45,793 |
| Current assets |
82,990
|
72,065
|
33,814 |
| Current liabilities |
63,984
|
59,040
|
36,677 |
| Equity capital |
26,431
|
21,413
|
4,600 |
| - share capital |
334
|
364
|
371 |
| Employees (average) |
765
|
615
|
465 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.5%
|
25.7%
|
10.0% |
| Turnover per employee |
432
|
477
|
430 |
| Profit as a percentage of turnover |
6.4%
|
7.6%
|
1.2% |
| Return on assets (ROA) |
22.9%
|
27.1%
|
5.7% |
| Current ratio |
129.7%
|
122.1%
|
92.2% |
| Return on equity (ROE) |
79.9%
|
104.3%
|
51.4% |
| Change turnover |
60,815
|
97,213
|
-75,151 |
| Change turnover % |
23%
|
50%
|
-27% |
| Chg. No. of employees |
150
|
150
|
-185 |
| Chg. No. of employees % |
24%
|
32%
|
-28% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.