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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Motala Färghus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,399 Less Arrow 20,997 Less Arrow 19,383
Financial expenses 135 Less Arrow 44 Less Arrow 13
Earnings before taxes -230 More Arrow 632 Less Arrow 382
EBITDA -81 More Arrow 690 Less Arrow 420
Total assets 4,599 More Arrow 5,162 Less Arrow 4,690
Current assets 4,267 More Arrow 4,817 Less Arrow 4,329
Current liabilities 3,445 Less Arrow 2,959 More Arrow 3,338
Equity capital 976 More Arrow 1,492 Less Arrow 1,197
- share capital 65 More Arrow 67 Equal arrow 67
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 1,337 Less Arrow 1,312 More Arrow 1,491
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 123.9% More Arrow 162.8% Less Arrow 129.7%
Return on equity (ROE) -23.6% More Arrow 42.4% Less Arrow 31.9%
Change turnover 1,096 More Arrow 1,514 Less Arrow 409
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.