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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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SHF Motala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,091 Less Arrow 14,316 More Arrow 15,061
Financial expenses 5,410 Less Arrow 5,383 More Arrow 5,767
Earnings before taxes 2,851 Less Arrow -2,500 Less Arrow -3,090
EBITDA 14,544 Less Arrow 10,094 More Arrow 10,984
Total assets 117,037 Less Arrow 113,358 More Arrow 125,855
Current assets 25,497 Less Arrow 14,618 Less Arrow 11,096
Current liabilities 113,207 Less Arrow 109,084 More Arrow 120,314
Equity capital 3,396 More Arrow 3,732 More Arrow 4,712
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.9% More Arrow 3.3% More Arrow 3.7%
Turnover per employee
Profit as a percentage of turnover 18.9% Less Arrow -17.5% Less Arrow -20.5%
Return on assets (ROA) 7.1% Less Arrow 2.5% Less Arrow 2.1%
Current ratio 22.5% Less Arrow 13.4% Less Arrow 9.2%
Return on equity (ROE) 84.0% Less Arrow -67.0% More Arrow -65.6%
Change turnover 701 Less Arrow 475 Less Arrow -3,528
Change turnover % 5% Less Arrow 3% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.