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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Motala Borr och Grundläggning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 550 More Arrow 948 More Arrow 1,619
Financial expenses 31 Less Arrow 22 Less Arrow 19
Earnings before taxes -58 More Arrow 170 More Arrow 175
EBITDA 15 More Arrow 236 More Arrow 320
Total assets 533 More Arrow 621 More Arrow 1,087
Current assets 198 More Arrow 408 Less Arrow 252
Current liabilities 105 Less Arrow 104 More Arrow 309
Equity capital 202 More Arrow 355 Less Arrow 336
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 1 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% More Arrow 57.2% Less Arrow 30.9%
Turnover per employee 550 Less Arrow 237 More Arrow 405
Profit as a percentage of turnover -10.5% More Arrow 17.9% Less Arrow 10.8%
Return on assets (ROA) -5.1% More Arrow 30.9% Less Arrow 17.8%
Current ratio 188.6% More Arrow 392.3% Less Arrow 81.6%
Return on equity (ROE) -28.7% More Arrow 47.9% More Arrow 52.1%
Change turnover -401 Less Arrow -541 More Arrow 214
Change turnover % -42% More Arrow -36% More Arrow 15%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -75% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.