TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Motorkompaniet Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,127
|
32,784
|
38,269 |
| Financial expenses |
433
|
292
|
246 |
| Earnings before taxes |
949
|
1,535
|
2,629 |
| EBITDA |
1,743
|
2,202
|
3,226 |
| Total assets |
22,035
|
22,495
|
20,035 |
| Current assets |
14,545
|
14,641
|
11,880 |
| Current liabilities |
898
|
1,121
|
1,363 |
| Equity capital |
12,664
|
11,927
|
10,725 |
| - share capital |
100
|
100
|
100 |
| 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 |
16,064
|
10,928
|
12,756 |
| Profit as a percentage of turnover |
3.0%
|
4.7%
|
6.9% |
| Return on assets (ROA) |
6.3%
|
8.1%
|
14.3% |
| Current ratio |
1619.7%
|
1306.1%
|
871.6% |
| Return on equity (ROE) |
7.5%
|
12.9%
|
24.5% |
| Change turnover |
-657
|
-5,485
|
2,213 |
| 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.