TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Motala Båtvarv, AB
Closing information (x1000 NOK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
35,037
|
39,068
|
58,158 |
| Financial expenses |
282
|
440
|
144 |
| Earnings before taxes |
2,041
|
1,515
|
7,117 |
| EBITDA |
2,672
|
2,320
|
7,711 |
| Total assets |
50,606
|
55,225
|
48,771 |
| Current assets |
42,389
|
45,075
|
35,331 |
| Current liabilities |
6,548
|
16,755
|
9,143 |
| Equity capital |
33,480
|
30,102
|
30,001 |
| - share capital |
201
|
189
|
196 |
| 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 |
2,336
|
2,605
|
4,154 |
| Profit as a percentage of turnover |
5.8%
|
3.9%
|
12.2% |
| Return on assets (ROA) |
4.6%
|
3.5%
|
14.9% |
| Current ratio |
647.4%
|
269.0%
|
386.4% |
| Return on equity (ROE) |
6.1%
|
5.0%
|
23.7% |
| Change turnover |
-6,393
|
-16,996
|
19,230 |
| 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.