TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Motorkompaniet Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,579
|
21,907
|
27,827 |
| Financial expenses |
291
|
195
|
179 |
| Earnings before taxes |
637
|
1,026
|
1,912 |
| EBITDA |
1,171
|
1,471
|
2,346 |
| Total assets |
14,800
|
15,032
|
14,568 |
| Current assets |
9,770
|
9,784
|
8,638 |
| Current liabilities |
603
|
749
|
991 |
| Equity capital |
8,506
|
7,970
|
7,798 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.5%
|
53.0%
|
53.5% |
| Turnover per employee |
10,790
|
7,302
|
9,276 |
| Profit as a percentage of turnover |
3.0%
|
4.7%
|
6.9% |
| Return on assets (ROA) |
6.3%
|
8.1%
|
14.4% |
| Current ratio |
1620.2%
|
1306.3%
|
871.6% |
| Return on equity (ROE) |
7.5%
|
12.9%
|
24.5% |
| Change turnover |
-441
|
-3,665
|
1,609 |
| Change turnover % |
-2%
|
-14%
|
6% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.