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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moteka AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 70 Less Arrow 0
Financial expenses 17,667 Less Arrow 9,357 Less Arrow 3,443
Earnings before taxes -20,047 More Arrow 2,138 More Arrow 20,535
EBITDA -3,611 More Arrow -253 More Arrow -244
Total assets 85,821 More Arrow 107,053 More Arrow 109,754
Current assets 15,922 More Arrow 16,837 More Arrow 18,652
Current liabilities 3,633 More Arrow 5,929 Less Arrow 2,625
Equity capital 82,188 More Arrow 101,124 More Arrow 107,129
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.8% Less Arrow 94.5% More Arrow 97.6%
Turnover per employee 0 More Arrow 70 Less Arrow 0
Profit as a percentage of turnover 3054.3%
Return on assets (ROA) -2.8% More Arrow 10.7% More Arrow 21.8%
Current ratio 438.3% Less Arrow 284.0% More Arrow 710.6%
Return on equity (ROE) -24.4% More Arrow 2.1% More Arrow 19.2%
Change turnover -71 More Arrow 70 Less Arrow 0
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.