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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 600,163 Less Arrow 570,056 Less Arrow 548,983
Financial expenses 12,711 More Arrow 18,403 More Arrow 34,683
Earnings before taxes -15,260 Less Arrow -22,229 Less Arrow -30,443
EBITDA 37,004 More Arrow 39,348 More Arrow 50,589
Total assets 261,386 More Arrow 266,179 More Arrow 293,436
Current assets 192,424 Less Arrow 180,696 Less Arrow 169,077
Current liabilities 465,025 Less Arrow 464,534 Less Arrow 195,625
Equity capital -249,575 More Arrow -236,897 More Arrow -228,558
- share capital 739 Less Arrow 732 More Arrow 796
Employees (average) 364 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -95.5% More Arrow -89.0% More Arrow -77.9%
Turnover per employee 1,649 Less Arrow 1,629 Less Arrow 1,569
Profit as a percentage of turnover -2.5% Less Arrow -3.9% Less Arrow -5.5%
Return on assets (ROA) -1.0% Less Arrow -1.4% More Arrow 1.4%
Current ratio 41.4% Less Arrow 38.9% More Arrow 86.4%
Return on equity (ROE) 6.1% More Arrow 9.4% More Arrow 13.3%
Change turnover 27,171 More Arrow 65,541 Less Arrow 52,618
Change turnover % 5% More Arrow 13% Less Arrow 11%
Chg. No. of employees 14 Less Arrow 0 More Arrow 19
Chg. No. of employees % 4% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.