TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Motiv Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
9,278
|
6,552
|
7,439 |
| Financial expenses |
190
|
149
|
94 |
| Earnings before taxes |
-136
|
-106
|
587 |
| EBITDA |
86
|
47
|
691 |
| Total assets |
4,954
|
3,614
|
3,004 |
| Current assets |
4,208
|
3,023
|
2,557 |
| Current liabilities |
1,130
|
1,276
|
901 |
| Equity capital |
552
|
673
|
778 |
| - share capital |
9
|
9
|
9 |
| 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 |
124
|
102
|
124 |
| Profit as a percentage of turnover |
-1.5%
|
-1.6%
|
7.9% |
| Return on assets (ROA) |
1.1%
|
1.2%
|
22.7% |
| Current ratio |
372.4%
|
236.9%
|
283.8% |
| Return on equity (ROE) |
-24.6%
|
-15.8%
|
75.4% |
| Change turnover |
2,844
|
-886
|
2,089 |
| 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.