TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Motiv Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
69,233
|
48,846
|
55,337 |
| Financial expenses |
1,419
|
1,112
|
696 |
| Earnings before taxes |
-1,018
|
-787
|
4,368 |
| EBITDA |
644
|
352
|
5,142 |
| Total assets |
36,967
|
26,944
|
22,347 |
| Current assets |
31,403
|
22,535
|
19,018 |
| Current liabilities |
8,431
|
9,510
|
6,706 |
| Equity capital |
4,120
|
5,014
|
5,786 |
| - share capital |
65
|
66
|
66 |
| Employees (average) |
75
|
64
|
60 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
11.1%
|
18.6%
|
25.9% |
| Turnover per employee |
923
|
763
|
922 |
| Profit as a percentage of turnover |
-1.5%
|
-1.6%
|
7.9% |
| Return on assets (ROA) |
1.1%
|
1.2%
|
22.7% |
| Current ratio |
372.5%
|
237.0%
|
283.6% |
| Return on equity (ROE) |
-24.7%
|
-15.7%
|
75.5% |
| Change turnover |
21,219
|
-6,607
|
15,541 |
| Change turnover % |
44%
|
-12%
|
39% |
| Chg. No. of employees |
11
|
4
|
16 |
| Chg. No. of employees % |
17%
|
7%
|
36% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.