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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Motum AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 80,527 Less Arrow 76,659 Less Arrow 73,825
Financial expenses 1,705 More Arrow 2,475 More Arrow 4,664
Earnings before taxes -2,048 Less Arrow -2,989 Less Arrow -4,094
EBITDA 4,965 More Arrow 5,291 More Arrow 6,803
Total assets 35,072 More Arrow 35,795 More Arrow 39,460
Current assets 25,819 Less Arrow 24,299 Less Arrow 22,737
Current liabilities 62,395 More Arrow 62,468 Less Arrow 26,307
Equity capital -33,487 More Arrow -31,857 More Arrow -30,736
- share capital 99 Less Arrow 98 More Arrow 107
Employees (average) 364 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -95.5% More Arrow -89.0% More Arrow -77.9%
Turnover per employee 221 Less Arrow 219 Less Arrow 211
Profit as a percentage of turnover -2.5% Less Arrow -3.9% Less Arrow -5.5%
Return on assets (ROA) -1.0% Less Arrow -1.4% More Arrow 1.4%
Current ratio 41.4% Less Arrow 38.9% More Arrow 86.4%
Return on equity (ROE) 6.1% More Arrow 9.4% More Arrow 13.3%
Change turnover 3,646 More Arrow 8,814 Less Arrow 7,076
Change turnover % 5% More Arrow 13% Less Arrow 11%
Chg. No. of employees 14 Less Arrow 0 More Arrow 19
Chg. No. of employees % 4% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.