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.