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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

SHF Motala AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,479 Less Arrow 15,091 Less Arrow 14,316
Financial expenses 5,251 More Arrow 5,410 Less Arrow 5,383
Earnings before taxes -309 More Arrow 2,851 Less Arrow -2,500
EBITDA 10,728 More Arrow 14,544 Less Arrow 10,094
Total assets 108,473 More Arrow 117,037 Less Arrow 113,358
Current assets 25,657 Less Arrow 25,497 Less Arrow 14,618
Current liabilities 105,409 More Arrow 113,207 Less Arrow 109,084
Equity capital 2,724 More Arrow 3,396 More Arrow 3,732
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.5% More Arrow 2.9% More Arrow 3.3%
Turnover per employee
Profit as a percentage of turnover -2.0% More Arrow 18.9% Less Arrow -17.5%
Return on assets (ROA) 4.6% More Arrow 7.1% Less Arrow 2.5%
Current ratio 24.3% Less Arrow 22.5% Less Arrow 13.4%
Return on equity (ROE) -11.3% More Arrow 84.0% Less Arrow -67.0%
Change turnover 887 Less Arrow 701 Less Arrow 475
Change turnover % 6% Less Arrow 5% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.