TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Motavo Group AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
196,797
|
149,288
|
106,742 |
| Financial expenses |
1,866
|
829
|
673 |
| Earnings before taxes |
7,815
|
16,478
|
8,023 |
| Total assets |
133,674
|
100,281
|
73,476 |
| Current assets |
65,357
|
50,464
|
50,031 |
| Current liabilities |
48,295
|
33,802
|
35,005 |
| Equity capital |
39,936
|
38,433
|
8,822 |
| - share capital |
265
|
283
|
298 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
29.9%
|
38.3%
|
12.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
11.0%
|
7.5% |
| Return on assets (ROA) |
7.2%
|
17.3%
|
11.8% |
| Current ratio |
135.3%
|
149.3%
|
142.9% |
| Return on equity (ROE) |
19.6%
|
42.9%
|
90.9% |
| Change turnover |
56,682
|
48,153
|
28,477 |
| Change turnover % |
40%
|
48%
|
36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.