TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Motala Båtvarv, AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
34,947
|
41,324
|
59,301 |
| Financial expenses |
281
|
465
|
147 |
| Earnings before taxes |
2,036
|
1,602
|
7,257 |
| EBITDA |
2,665
|
2,454
|
7,862 |
| Total assets |
50,476
|
58,414
|
49,729 |
| Current assets |
42,280
|
47,678
|
36,025 |
| Current liabilities |
6,531
|
17,723
|
9,323 |
| Equity capital |
33,394
|
31,840
|
30,590 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,330
|
2,755
|
4,236 |
| 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 |
-6,377
|
-17,977
|
19,608 |
| 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.