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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cummins Scania XPi Manufacturing Södertälje AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,801 More Arrow 14,828 Less Arrow 12,185
Financial expenses 26 Less Arrow 7 Less Arrow 1
Earnings before taxes 477 More Arrow 705 Less Arrow 532
EBITDA 1,802 More Arrow 2,720 Less Arrow 2,383
Total assets 28,033 Less Arrow 27,592 Less Arrow 26,566
Current assets 23,616 Less Arrow 22,104 Less Arrow 20,372
Current liabilities 6,161 Less Arrow 4,149 Less Arrow 2,828
Equity capital 21,294 More Arrow 22,752 Less Arrow 22,583
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.0% More Arrow 82.5% More Arrow 85.0%
Turnover per employee
Profit as a percentage of turnover 4.0% More Arrow 4.8% Less Arrow 4.4%
Return on assets (ROA) 1.8% More Arrow 2.6% Less Arrow 2.0%
Current ratio 383.3% More Arrow 532.8% More Arrow 720.4%
Return on equity (ROE) 2.2% More Arrow 3.1% Less Arrow 2.4%
Change turnover -1,826 More Arrow 2,869 Less Arrow -4,262
Change turnover % -13% More Arrow 24% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.