TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Motala Båtvarv, AB
Closing information (x1000 DKK)
Closing information | 2022/10 | 2021/10 | 2020/10 |
Turnover | 28,113 | 44,357 | 28,417 |
Financial expenses | 316 | 110 | 100 |
Earnings before taxes | 1,090 | 5,428 | 2,597 |
EBITDA | 1,669 | 5,881 | 2,861 |
Total assets | 39,739 | 37,197 | 30,014 |
Current assets | 32,435 | 26,946 | 21,093 |
Current liabilities | 12,057 | 6,974 | 4,979 |
Equity capital | 21,661 | 22,881 | 17,828 |
- share capital | 136 | 150 | 143 |
Employees (average) | 15 | 14 | 13 |
Financial ratios
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
Solvency | 54.5% | 61.5% | 59.4% |
Turnover per employee | 1,874 | 3,168 | 2,186 |
Profit as a percentage of turnover | 3.9% | 12.2% | 9.1% |
Return on assets (ROA) | 3.5% | 14.9% | 9.0% |
Current ratio | 269.0% | 386.4% | 423.6% |
Return on equity (ROE) | 5.0% | 23.7% | 14.6% |
Change turnover | -12,230 | 14,667 | 5,145 |
Change turnover % | -30% | 49% | 22% |
Chg. No. of employees | 1 | 1 | -2 |
Chg. No. of employees % | 7% | 8% | -13% |
Total value of public sale
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
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.