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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Drillcon AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 317,609 Less Arrow 276,626 Less Arrow 271,996
Financial expenses 7,816 Less Arrow 4,252 Less Arrow 2,607
Earnings before taxes 19,216 Less Arrow 1,460 Less Arrow -6,506
EBITDA 43,117 Less Arrow 24,225 Less Arrow 16,917
Total assets 234,438 More Arrow 237,425 Less Arrow 235,222
Current assets 142,723 Less Arrow 131,138 Less Arrow 117,116
Current liabilities 78,069 More Arrow 91,230 Less Arrow 90,332
Equity capital 110,692 Less Arrow 97,660 More Arrow 102,288
- share capital 1,198 Less Arrow 1,192 More Arrow 1,297
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 1,045 Less Arrow 910 More Arrow 951
Profit as a percentage of turnover 6.1% 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 39,559 Less Arrow 26,662 More Arrow 47,266
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.