TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Motala Båtvarv, AB
Closing information (x1000 SEK)
Closing information | 2022/10 | 2021/10 | 2020/10 |
Turnover | 41,324 | 59,301 | 39,693 |
Financial expenses | 465 | 147 | 139 |
Earnings before taxes | 1,602 | 7,257 | 3,627 |
EBITDA | 2,454 | 7,862 | 3,996 |
Total assets | 58,414 | 49,729 | 41,923 |
Current assets | 47,678 | 36,025 | 29,463 |
Current liabilities | 17,723 | 9,323 | 6,954 |
Equity capital | 31,840 | 30,590 | 24,902 |
- share capital | 200 | 200 | 200 |
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 | 2,755 | 4,236 | 3,053 |
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% | 423.7% |
Return on equity (ROE) | 5.0% | 23.7% | 14.6% |
Change turnover | -17,977 | 19,608 | 7,186 |
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.