TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
SHF Motala AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,760
|
20,265
|
20,200 |
| Financial expenses |
8,160
|
7,619
|
7,734 |
| Earnings before taxes |
4,299
|
-3,539
|
-4,145 |
| EBITDA |
21,936
|
14,289
|
14,732 |
| Total assets |
176,517
|
160,463
|
168,795 |
| Current assets |
38,456
|
20,693
|
14,882 |
| Current liabilities |
170,741
|
154,414
|
161,364 |
| Equity capital |
5,122
|
5,283
|
6,319 |
| - share capital |
304
|
284
|
293 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.9%
|
3.3%
|
3.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.9%
|
-17.5%
|
-20.5% |
| Return on assets (ROA) |
7.1%
|
2.5%
|
2.1% |
| Current ratio |
22.5%
|
13.4%
|
9.2% |
| Return on equity (ROE) |
83.9%
|
-67.0%
|
-65.6% |
| Change turnover |
1,057
|
673
|
-4,732 |
| Change turnover % |
5%
|
3%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.