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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Drillcon AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 42,616 Less Arrow 37,199 Less Arrow 36,577
Financial expenses 1,049 Less Arrow 572 Less Arrow 351
Earnings before taxes 2,578 Less Arrow 196 Less Arrow -875
EBITDA 5,785 Less Arrow 3,258 Less Arrow 2,275
Total assets 31,456 More Arrow 31,928 Less Arrow 31,632
Current assets 19,150 Less Arrow 17,635 Less Arrow 15,749
Current liabilities 10,475 More Arrow 12,268 Less Arrow 12,147
Equity capital 14,852 Less Arrow 13,133 More Arrow 13,755
- share capital 161 Less Arrow 160 More Arrow 174
Employees (average) 304 Equal arrow 304 Less Arrow 286

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.2% Less Arrow 41.1% More Arrow 43.5%
Turnover per employee 140 Less Arrow 122 More Arrow 128
Profit as a percentage of turnover 6.0% Less Arrow 0.5% Less Arrow -2.4%
Return on assets (ROA) 11.5% Less Arrow 2.4% Less Arrow -1.7%
Current ratio 182.8% Less Arrow 143.7% Less Arrow 129.7%
Return on equity (ROE) 17.4% Less Arrow 1.5% Less Arrow -6.4%
Change turnover 5,308 Less Arrow 3,585 More Arrow 6,356
Change turnover % 14% Less Arrow 11% More Arrow 21%
Chg. No. of employees 0 More Arrow 18 More Arrow 82
Chg. No. of employees % 0% More Arrow 6% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.