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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cummins Scania XPi Manufacturing Södertälje AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,331 Less Arrow 11,801 More Arrow 14,828
Financial expenses 7 More Arrow 26 Less Arrow 7
Earnings before taxes 243 More Arrow 477 More Arrow 705
EBITDA 1,436 More Arrow 1,802 More Arrow 2,720
Total assets 25,330 More Arrow 28,033 Less Arrow 27,592
Current assets 21,698 More Arrow 23,616 Less Arrow 22,104
Current liabilities 3,193 More Arrow 6,161 Less Arrow 4,149
Equity capital 21,545 Less Arrow 21,294 More Arrow 22,752
- share capital 9 Equal arrow 9 More Arrow 10
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 1,496 Less Arrow -1,826 More Arrow 2,869
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.