TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Motala Båtvarv, AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
2,956
|
3,790
|
5,963 |
| Financial expenses |
24
|
43
|
15 |
| Earnings before taxes |
172
|
147
|
730 |
| EBITDA |
225
|
225
|
791 |
| Total assets |
4,269
|
5,358
|
5,000 |
| Current assets |
3,576
|
4,373
|
3,622 |
| Current liabilities |
552
|
1,626
|
937 |
| Equity capital |
2,824
|
2,920
|
3,076 |
| - share capital |
17
|
18
|
20 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
66.2%
|
54.5%
|
61.5% |
| Turnover per employee |
197
|
253
|
426 |
| Profit as a percentage of turnover |
5.8%
|
3.9%
|
12.2% |
| Return on assets (ROA) |
4.6%
|
3.5%
|
14.9% |
| Current ratio |
647.8%
|
268.9%
|
386.6% |
| Return on equity (ROE) |
6.1%
|
5.0%
|
23.7% |
| Change turnover |
-539
|
-1,649
|
1,972 |
| Change turnover % |
-15%
|
-30%
|
49% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2023/10 | 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.