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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Motala Verkstad Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 247,242 Less Arrow 234,073 More Arrow 264,892
Financial expenses 2,369 Less Arrow 2,042 More Arrow 4,891
Earnings before taxes -31,131 More Arrow -19,212 More Arrow 36,203
EBITDA -19,231 More Arrow -5,987 More Arrow 70,392
Total assets 140,854 More Arrow 158,271 Less Arrow 143,866
Current assets 99,321 More Arrow 110,823 Less Arrow 99,334
Current liabilities 107,774 Less Arrow 92,127 Less Arrow 71,552
Equity capital 8,460 More Arrow 39,591 More Arrow 43,744
- share capital 6,214 Equal arrow 6,214 Equal arrow 6,214
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 1,659 Less Arrow 1,530 Less Arrow 1,249
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 13,169 Less Arrow -30,819 Less Arrow -50,308
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.