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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Motala Färghus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,949 Less Arrow 31,261 Less Arrow 29,007
Financial expenses 208 Less Arrow 66 Less Arrow 20
Earnings before taxes -354 More Arrow 941 Less Arrow 572
EBITDA -124 More Arrow 1,028 Less Arrow 628
Total assets 7,082 More Arrow 7,685 Less Arrow 7,018
Current assets 6,570 More Arrow 7,172 Less Arrow 6,479
Current liabilities 5,305 Less Arrow 4,406 More Arrow 4,995
Equity capital 1,503 More Arrow 2,222 Less Arrow 1,791
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,059 Less Arrow 1,954 More Arrow 2,231
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 162.8% Less Arrow 129.7%
Return on equity (ROE) -23.6% More Arrow 42.3% Less Arrow 31.9%
Change turnover 1,688 More Arrow 2,254 Less Arrow 612
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.