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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Motala Färghus AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,868 Less Arrow 2,817 Less Arrow 2,607
Financial expenses 18 Less Arrow 6 Less Arrow 2
Earnings before taxes -31 More Arrow 85 Less Arrow 51
EBITDA -11 More Arrow 93 Less Arrow 56
Total assets 617 More Arrow 693 Less Arrow 631
Current assets 572 More Arrow 646 Less Arrow 582
Current liabilities 462 Less Arrow 397 More Arrow 449
Equity capital 131 More Arrow 200 Less Arrow 161
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 16 Equal arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.2% More Arrow 28.9% Less Arrow 25.5%
Turnover per employee 179 Less Arrow 176 More Arrow 201
Profit as a percentage of turnover -1.1% More Arrow 3.0% Less Arrow 2.0%
Return on assets (ROA) -2.1% More Arrow 13.1% Less Arrow 8.4%
Current ratio 123.8% More Arrow 162.7% Less Arrow 129.6%
Return on equity (ROE) -23.7% More Arrow 42.5% Less Arrow 31.7%
Change turnover 147 More Arrow 203 Less Arrow 55
Change turnover % 5% More Arrow 8% Less Arrow 2%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 23% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.