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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cummins Scania XPi Manufacturing Södertälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 99,355 Less Arrow 87,756 More Arrow 110,266
Financial expenses 54 More Arrow 192 Less Arrow 52
Earnings before taxes 1,812 More Arrow 3,548 More Arrow 5,243
EBITDA 10,704 More Arrow 13,397 More Arrow 20,229
Total assets 188,784 More Arrow 208,464 Less Arrow 205,183
Current assets 161,712 More Arrow 175,612 Less Arrow 164,375
Current liabilities 23,799 More Arrow 45,817 Less Arrow 30,852
Equity capital 160,571 Less Arrow 158,347 More Arrow 169,192
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% Less Arrow 76.0% More Arrow 82.5%
Turnover per employee
Profit as a percentage of turnover 1.8% More Arrow 4.0% More Arrow 4.8%
Return on assets (ROA) 1.0% More Arrow 1.8% More Arrow 2.6%
Current ratio 679.5% Less Arrow 383.3% More Arrow 532.8%
Return on equity (ROE) 1.1% More Arrow 2.2% More Arrow 3.1%
Change turnover 11,147 Less Arrow -13,578 More Arrow 21,333
Change turnover % 13% Less Arrow -13% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.