TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Motala Verkstad Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
22,217
|
22,888
|
26,390 |
| Financial expenses |
213
|
200
|
487 |
| Earnings before taxes |
-2,797
|
-1,879
|
3,607 |
| EBITDA |
-1,728
|
-585
|
7,013 |
| Total assets |
12,657
|
15,476
|
14,333 |
| Current assets |
8,925
|
10,836
|
9,896 |
| Current liabilities |
9,685
|
9,008
|
7,128 |
| Equity capital |
760
|
3,871
|
4,358 |
| - share capital |
558
|
608
|
619 |
| Employees (average) |
149
|
153
|
212 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
6.0%
|
25.0%
|
30.4% |
| Turnover per employee |
149
|
150
|
124 |
| Profit as a percentage of turnover |
-12.6%
|
-8.2%
|
13.7% |
| Return on assets (ROA) |
-20.4%
|
-10.8%
|
28.6% |
| Current ratio |
92.2%
|
120.3%
|
138.8% |
| Return on equity (ROE) |
-368.0%
|
-48.5%
|
82.8% |
| Change turnover |
1,183
|
-3,014
|
-5,012 |
| Change turnover % |
6%
|
-12%
|
-16% |
| Chg. No. of employees |
-4
|
-59
|
-17 |
| Chg. No. of employees % |
-3%
|
-28%
|
-7% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.