TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drillcon AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 276,626 | 271,996 | 229,066 |
Financial expenses | 4,252 | 2,607 | 6,295 |
Earnings before taxes | 1,460 | -6,506 | 11,790 |
EBITDA | 24,225 | 16,917 | 32,361 |
Total assets | 237,425 | 235,222 | 215,352 |
Current assets | 131,138 | 117,116 | 112,416 |
Current liabilities | 91,230 | 90,332 | 56,849 |
Equity capital | 97,660 | 102,288 | 132,486 |
- share capital | 1,192 | 1,297 | 1,322 |
Employees (average) | 304 | 286 | 204 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.1% | 43.5% | 61.5% |
Turnover per employee | 910 | 951 | 1,123 |
Profit as a percentage of turnover | 0.5% | -2.4% | 5.1% |
Return on assets (ROA) | 2.4% | -1.7% | 8.4% |
Current ratio | 143.7% | 129.7% | 197.7% |
Return on equity (ROE) | 1.5% | -6.4% | 8.9% |
Change turnover | 26,662 | 47,266 | -62,206 |
Change turnover % | 11% | 21% | -21% |
Chg. No. of employees | 18 | 82 | -33 |
Chg. No. of employees % | 6% | 40% | -14% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.