TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Motala Båtvarv, AB
Closing information (x1000 EUR)
Closing information | 2022/10 | 2021/10 | 2020/10 |
Turnover | 3,790 | 5,963 | 3,816 |
Financial expenses | 43 | 15 | 13 |
Earnings before taxes | 147 | 730 | 349 |
EBITDA | 225 | 791 | 384 |
Total assets | 5,358 | 5,000 | 4,030 |
Current assets | 4,373 | 3,622 | 2,833 |
Current liabilities | 1,626 | 937 | 669 |
Equity capital | 2,920 | 3,076 | 2,394 |
- share capital | 18 | 20 | 19 |
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 | 253 | 426 | 294 |
Profit as a percentage of turnover | 3.9% | 12.2% | 9.1% |
Return on assets (ROA) | 3.5% | 14.9% | 9.0% |
Current ratio | 268.9% | 386.6% | 423.5% |
Return on equity (ROE) | 5.0% | 23.7% | 14.6% |
Change turnover | -1,649 | 1,972 | 691 |
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.