TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Motorkompaniet Söderhamn AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,546
|
31,011
|
37,321 |
| Financial expenses |
439
|
276
|
240 |
| Earnings before taxes |
961
|
1,452
|
2,564 |
| EBITDA |
1,766
|
2,083
|
3,146 |
| Total assets |
22,322
|
21,278
|
19,539 |
| Current assets |
14,735
|
13,849
|
11,586 |
| Current liabilities |
910
|
1,060
|
1,329 |
| Equity capital |
12,829
|
11,282
|
10,459 |
| - share capital |
101
|
95
|
98 |
| 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 |
16,273
|
10,337
|
12,440 |
| Profit as a percentage of turnover |
3.0%
|
4.7%
|
6.9% |
| Return on assets (ROA) |
6.3%
|
8.1%
|
14.4% |
| Current ratio |
1619.2%
|
1306.5%
|
871.8% |
| Return on equity (ROE) |
7.5%
|
12.9%
|
24.5% |
| Change turnover |
-666
|
-5,188
|
2,158 |
| 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.