TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Text & Bild Produktion i Motala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/10 |
| Turnover |
4,290
|
7,902
|
6,872 |
| Financial expenses |
54
|
0
|
5 |
| Earnings before taxes |
-347
|
1,262
|
1,154 |
| EBITDA |
-260
|
1,280
|
1,171 |
| Total assets |
3,354
|
6,655
|
5,956 |
| Current assets |
2,710
|
3,579
|
4,477 |
| Current liabilities |
906
|
1,373
|
1,288 |
| Equity capital |
105
|
5,282
|
4,668 |
| - share capital |
65
|
67
|
68 |
| Employees (average) |
9
|
9
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/10 |
| Solvency |
3.1%
|
79.4%
|
78.4% |
| Turnover per employee |
477
|
878
|
625 |
| Profit as a percentage of turnover |
-8.1%
|
16.0%
|
16.8% |
| Return on assets (ROA) |
-8.7%
|
19.0%
|
19.5% |
| Current ratio |
299.1%
|
260.7%
|
347.6% |
| Return on equity (ROE) |
-330.5%
|
23.9%
|
24.7% |
| Change turnover |
-3,351
|
1,118
|
1,207 |
| Change turnover % |
-44%
|
16%
|
21% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-18%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/10 |
| 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.