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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Text & Bild Produktion i Motala AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/10
Turnover 575 More Arrow 1,060 Less Arrow 927
Financial expenses 7 Less Arrow 0 More Arrow 1
Earnings before taxes -47 More Arrow 169 Less Arrow 156
EBITDA -35 More Arrow 172 Less Arrow 158
Total assets 450 More Arrow 893 Less Arrow 803
Current assets 363 More Arrow 480 More Arrow 604
Current liabilities 121 More Arrow 184 Less Arrow 174
Equity capital 14 More Arrow 709 Less Arrow 629
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 9 Equal arrow 9 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/10
Solvency 3.1% More Arrow 79.4% Less Arrow 78.3%
Turnover per employee 64 More Arrow 118 Less Arrow 84
Profit as a percentage of turnover -8.2% More Arrow 15.9% More Arrow 16.8%
Return on assets (ROA) -8.9% More Arrow 18.9% More Arrow 19.6%
Current ratio 300% Less Arrow 260.9% More Arrow 347.1%
Return on equity (ROE) -335.7% More Arrow 23.8% More Arrow 24.8%
Change turnover -449 More Arrow 150 More Arrow 163
Change turnover % -44% More Arrow 16% More Arrow 21%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -18% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/10
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.