TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Text & Bild Produktion i Motala AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/10 | 2021/10 |
| Turnover |
1,060
|
927
|
837 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
169
|
156
|
213 |
| EBITDA |
172
|
158
|
216 |
| Total assets |
893
|
803
|
797 |
| Current assets |
480
|
604
|
787 |
| Current liabilities |
184
|
174
|
234 |
| Equity capital |
709
|
629
|
555 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/10 | 2021/10 |
| Solvency |
79.4%
|
78.3%
|
69.6% |
| Turnover per employee |
118
|
84
|
76 |
| Profit as a percentage of turnover |
15.9%
|
16.8%
|
25.4% |
| Return on assets (ROA) |
18.9%
|
19.6%
|
26.7% |
| Current ratio |
260.9%
|
347.1%
|
336.3% |
| Return on equity (ROE) |
23.8%
|
24.8%
|
38.4% |
| Change turnover |
150
|
163
|
-392 |
| Change turnover % |
16%
|
21%
|
-32% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-18%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/10 | 2021/10 |
| 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.