TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Drillcon AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 413,966 | 374,067 | 309,064 |
Financial expenses | 6,363 | 3,586 | 8,493 |
Earnings before taxes | 2,185 | -8,948 | 15,907 |
EBITDA | 36,253 | 23,265 | 43,662 |
Total assets | 355,302 | 323,493 | 290,560 |
Current assets | 196,246 | 161,066 | 151,675 |
Current liabilities | 136,524 | 124,231 | 76,702 |
Equity capital | 146,147 | 140,673 | 178,755 |
- share capital | 1,784 | 1,784 | 1,784 |
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 | 1,362 | 1,308 | 1,515 |
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 | 39,899 | 65,003 | -83,931 |
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.