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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Motala Borr och Grundläggning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,099 More Arrow 10,545 More Arrow 16,562
Financial expenses 344 Less Arrow 245 Less Arrow 195
Earnings before taxes -640 More Arrow 1,887 Less Arrow 1,792
EBITDA 169 More Arrow 2,629 More Arrow 3,273
Total assets 5,912 More Arrow 6,909 More Arrow 11,115
Current assets 2,192 More Arrow 4,543 Less Arrow 2,577
Current liabilities 1,170 Less Arrow 1,162 More Arrow 3,164
Equity capital 2,246 More Arrow 3,952 Less Arrow 3,439
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.0% More Arrow 57.2% Less Arrow 30.9%
Turnover per employee 6,099 Less Arrow 2,636 More Arrow 4,140
Profit as a percentage of turnover -10.5% More Arrow 17.9% Less Arrow 10.8%
Return on assets (ROA) -5.0% More Arrow 30.9% Less Arrow 17.9%
Current ratio 187.4% More Arrow 391.0% Less Arrow 81.4%
Return on equity (ROE) -28.5% More Arrow 47.7% More Arrow 52.1%
Change turnover -4,446 Less Arrow -6,017 More Arrow 2,193
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.