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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Motala Verkstad Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 233,869 Less Arrow 228,273 More Arrow 277,501
Financial expenses 2,241 Less Arrow 1,991 More Arrow 5,124
Earnings before taxes -29,447 More Arrow -18,736 More Arrow 37,926
EBITDA -18,191 More Arrow -5,839 More Arrow 73,743
Total assets 133,236 More Arrow 154,349 Less Arrow 150,714
Current assets 93,949 More Arrow 108,077 Less Arrow 104,062
Current liabilities 101,945 Less Arrow 89,844 Less Arrow 74,958
Equity capital 8,002 More Arrow 38,610 More Arrow 45,826
- share capital 5,878 More Arrow 6,060 More Arrow 6,510
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 1,570 Less Arrow 1,492 Less Arrow 1,309
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 12,457 Less Arrow -30,055 Less Arrow -52,703
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.