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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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SHF Motala AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,316 More Arrow 15,061 More Arrow 18,948
Financial expenses 5,383 More Arrow 5,767 Less Arrow 3,581
Earnings before taxes -2,500 Less Arrow -3,090 More Arrow -597
EBITDA 10,094 More Arrow 10,984 More Arrow 13,981
Total assets 113,358 More Arrow 125,855 More Arrow 132,363
Current assets 14,618 Less Arrow 11,096 Less Arrow 7,380
Current liabilities 109,084 More Arrow 120,314 Less Arrow 119,053
Equity capital 3,732 More Arrow 4,712 More Arrow 12,322
- share capital 200 More Arrow 218 More Arrow 222
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.3% More Arrow 3.7% More Arrow 9.3%
Turnover per employee
Profit as a percentage of turnover -17.5% Less Arrow -20.5% More Arrow -3.2%
Return on assets (ROA) 2.5% Less Arrow 2.1% More Arrow 2.3%
Current ratio 13.4% Less Arrow 9.2% Less Arrow 6.2%
Return on equity (ROE) -67.0% More Arrow -65.6% More Arrow -4.8%
Change turnover 475 Less Arrow -3,528 More Arrow 4,749
Change turnover % 3% Less Arrow -19% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.