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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Motum AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 893,532 Less Arrow 853,079 Less Arrow 754,998
Financial expenses 18,924 More Arrow 27,540 More Arrow 47,699
Earnings before taxes -22,720 Less Arrow -33,266 Less Arrow -41,867
EBITDA 55,092 More Arrow 58,884 More Arrow 69,573
Total assets 389,156 More Arrow 398,333 More Arrow 403,553
Current assets 286,484 Less Arrow 270,408 Less Arrow 232,526
Current liabilities 692,337 More Arrow 695,168 Less Arrow 269,036
Equity capital -371,572 More Arrow -354,513 More Arrow -314,329
- share capital 1,100 Less Arrow 1,095 Equal arrow 1,095
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 2,455 Less Arrow 2,437 Less Arrow 2,157
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 40,453 More Arrow 98,081 Less Arrow 72,364
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.