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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cummins Scania XPi Manufacturing Södertälje AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 149,849 Less Arrow 124,222 More Arrow 147,888
Financial expenses 81 More Arrow 272 Less Arrow 69
Earnings before taxes 2,733 More Arrow 5,022 More Arrow 7,031
EBITDA 16,144 More Arrow 18,965 More Arrow 27,131
Total assets 284,727 More Arrow 295,090 Less Arrow 275,190
Current assets 243,898 More Arrow 248,587 Less Arrow 220,459
Current liabilities 35,894 More Arrow 64,856 Less Arrow 41,379
Equity capital 242,175 Less Arrow 224,147 More Arrow 226,919
- share capital 101 Less Arrow 95 More Arrow 98
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 16,812 Less Arrow -19,221 More Arrow 28,611
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.