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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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SHF Motala AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,424 Less Arrow 20,713 More Arrow 25,565
Financial expenses 8,055 Less Arrow 7,931 Less Arrow 4,831
Earnings before taxes -3,741 Less Arrow -4,250 More Arrow -805
EBITDA 15,106 Equal arrow 15,106 More Arrow 18,864
Total assets 169,638 More Arrow 173,084 More Arrow 178,589
Current assets 21,876 Less Arrow 15,260 Less Arrow 9,958
Current liabilities 163,243 More Arrow 165,464 Less Arrow 160,631
Equity capital 5,585 More Arrow 6,480 More Arrow 16,625
- share capital 300 Equal arrow 300 Equal arrow 300
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 -3.1%
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 711 Less Arrow -4,852 More Arrow 6,407
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.