TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Total Entreprenad i Motala AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,277
|
28,916
|
26,411 |
| Financial expenses |
3
|
1
|
8 |
| Earnings before taxes |
948
|
1,641
|
1,509 |
| EBITDA |
964
|
1,658
|
1,532 |
| Total assets |
7,955
|
8,180
|
8,265 |
| Current assets |
7,781
|
8,127
|
8,202 |
| Current liabilities |
5,752
|
5,845
|
6,501 |
| Equity capital |
2,120
|
2,251
|
1,674 |
| - share capital |
15
|
15
|
16 |
| Employees (average) |
49
|
46
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
27.5%
|
20.3% |
| Turnover per employee |
475
|
629
|
644 |
| Profit as a percentage of turnover |
4.1%
|
5.7%
|
5.7% |
| Return on assets (ROA) |
12.0%
|
20.1%
|
18.4% |
| Current ratio |
135.3%
|
139.0%
|
126.2% |
| Return on equity (ROE) |
44.7%
|
72.9%
|
90.1% |
| Change turnover |
-5,723
|
4,645
|
20,230 |
| Change turnover % |
-20%
|
19%
|
327% |
| Chg. No. of employees |
3
|
5
|
23 |
| Chg. No. of employees % |
7%
|
12%
|
128% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.