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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Motala Verkstad Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 165,215 More Arrow 170,202 More Arrow 196,328
Financial expenses 1,583 Less Arrow 1,485 More Arrow 3,625
Earnings before taxes -20,803 More Arrow -13,970 More Arrow 26,832
EBITDA -12,851 More Arrow -4,353 More Arrow 52,172
Total assets 94,123 More Arrow 115,084 Less Arrow 106,628
Current assets 66,370 More Arrow 80,583 Less Arrow 73,622
Current liabilities 72,018 Less Arrow 66,988 Less Arrow 53,032
Equity capital 5,653 More Arrow 28,788 More Arrow 32,421
- share capital 4,152 More Arrow 4,518 More Arrow 4,606
Employees (average) 149 More Arrow 153 More Arrow 212

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 6.0% More Arrow 25.0% More Arrow 30.4%
Turnover per employee 1,109 More Arrow 1,112 Less Arrow 926
Profit as a percentage of turnover -12.6% More Arrow -8.2% More Arrow 13.7%
Return on assets (ROA) -20.4% More Arrow -10.8% More Arrow 28.6%
Current ratio 92.2% More Arrow 120.3% More Arrow 138.8%
Return on equity (ROE) -368.0% More Arrow -48.5% More Arrow 82.8%
Change turnover 8,800 Less Arrow -22,409 Less Arrow -37,286
Change turnover % 6% Less Arrow -12% Less Arrow -16%
Chg. No. of employees -4 Less Arrow -59 More Arrow -17
Chg. No. of employees % -3% Less Arrow -28% More Arrow -7%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.