TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Text & Bild Produktion i Motala AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/10 |
| Turnover |
6,605
|
11,765
|
10,101 |
| Financial expenses |
83
|
0
|
8 |
| Earnings before taxes |
-535
|
1,879
|
1,696 |
| EBITDA |
-400
|
1,906
|
1,721 |
| Total assets |
5,164
|
9,908
|
8,755 |
| Current assets |
4,172
|
5,328
|
6,581 |
| Current liabilities |
1,395
|
2,044
|
1,894 |
| Equity capital |
162
|
7,864
|
6,861 |
| - share capital |
100
|
100
|
100 |
| 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 |
734
|
1,307
|
918 |
| Profit as a percentage of turnover |
-8.1%
|
16.0%
|
16.8% |
| Return on assets (ROA) |
-8.8%
|
19.0%
|
19.5% |
| Current ratio |
299.1%
|
260.7%
|
347.5% |
| Return on equity (ROE) |
-330.2%
|
23.9%
|
24.7% |
| Change turnover |
-5,160
|
1,664
|
1,774 |
| 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.