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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Motum AB

Closing information (x1000 EUR)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 65,416 Less Arrow 60,565 More Arrow 65,348
Financial expenses 3,657 Less Arrow 3,417 Less Arrow 3,158
Earnings before taxes -6,036 Less Arrow -6,265 More Arrow -6,179
EBITDA 3,607 Less Arrow 3,227 Less Arrow 2,966
Total assets 48,110 More Arrow 51,631 More Arrow 58,936
Current assets 16,984 Less Arrow 14,366 More Arrow 16,131
Current liabilities 22,810 Less Arrow 19,566 More Arrow 24,074
Equity capital -12,469 More Arrow -6,333 More Arrow 273
- share capital 101 More Arrow 106 More Arrow 109
Employees (average) 25 More Arrow 305 Less Arrow 275

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency -25.9% More Arrow -12.3% More Arrow 0.5%
Turnover per employee 2,617 Less Arrow 199 More Arrow 238
Profit as a percentage of turnover -9.2% Less Arrow -10.3% More Arrow -9.5%
Return on assets (ROA) -4.9% Less Arrow -5.5% More Arrow -5.1%
Current ratio 74.5% Less Arrow 73.4% Less Arrow 67.0%
Return on equity (ROE) 48.4% More Arrow 98.9% Less Arrow -2263.4%
Change turnover 7,360 Less Arrow -2,906 More Arrow 13,609
Change turnover % 13% Less Arrow -5% More Arrow 26%
Chg. No. of employees -280 More Arrow 30 More Arrow 39
Chg. No. of employees % -92% More Arrow 11% More Arrow 17%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.