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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Motum AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 570,056 Less Arrow 548,983 Less Arrow 505,941
Financial expenses 18,403 More Arrow 34,683 Less Arrow 32,636
Earnings before taxes -22,229 Less Arrow -30,443 Less Arrow -44,071
EBITDA 39,348 More Arrow 50,589 Less Arrow 37,216
Total assets 266,179 More Arrow 293,436 Less Arrow 290,515
Current assets 180,696 Less Arrow 169,077 Less Arrow 130,056
Current liabilities 464,534 Less Arrow 195,625 More Arrow 197,917
Equity capital -236,897 More Arrow -228,558 More Arrow -196,299
- share capital 732 More Arrow 796 More Arrow 812
Employees (average) 350 Equal arrow 350 Less Arrow 331

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -89.0% More Arrow -77.9% More Arrow -67.6%
Turnover per employee 1,629 Less Arrow 1,569 Less Arrow 1,529
Profit as a percentage of turnover -3.9% Less Arrow -5.5% Less Arrow -8.7%
Return on assets (ROA) -1.4% More Arrow 1.4% Less Arrow -3.9%
Current ratio 38.9% More Arrow 86.4% Less Arrow 65.7%
Return on equity (ROE) 9.4% More Arrow 13.3% More Arrow 22.5%
Change turnover 65,541 Less Arrow 52,618 Less Arrow -24,235
Change turnover % 13% Less Arrow 11% Less Arrow -5%
Chg. No. of employees 0 More Arrow 19 Less Arrow 9
Chg. No. of employees % 0% More Arrow 6% Less Arrow 3%

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.