TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Motala Kanaltrafik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
285
|
293
|
219 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
81
|
72
|
39 |
| EBITDA |
85
|
77
|
43 |
| Total assets |
253
|
230
|
204 |
| Current assets |
199
|
217
|
184 |
| Current liabilities |
29
|
24
|
12 |
| Equity capital |
223
|
203
|
159 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.1%
|
88.3%
|
77.9% |
| Turnover per employee |
142
|
146
|
110 |
| Profit as a percentage of turnover |
28.4%
|
24.6%
|
17.8% |
| Return on assets (ROA) |
32.0%
|
31.3%
|
19.1% |
| Current ratio |
686.2%
|
904.2%
|
1533.3% |
| Return on equity (ROE) |
36.3%
|
35.5%
|
24.5% |
| Change turnover |
-9
|
92
|
78 |
| Change turnover % |
-3%
|
46%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.