TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drillcon Scandinavia AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
132,565
|
142,509
|
115,892 |
Financial expenses |
179
|
149
|
136 |
Earnings before taxes |
-10,618
|
-15,998
|
-9,388 |
EBITDA |
-9,317
|
-14,181
|
-7,160 |
Total assets |
50,141
|
60,726
|
52,227 |
Current assets |
46,840
|
56,545
|
45,432 |
Current liabilities |
43,106
|
55,102
|
44,209 |
Equity capital |
5,149
|
5,624
|
7,528 |
- share capital |
535
|
582
|
593 |
Employees (average) |
141
|
140
|
98 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
10.3%
|
9.3%
|
14.4% |
Turnover per employee |
940
|
1,018
|
1,183 |
Profit as a percentage of turnover |
-8.0%
|
-11.2%
|
-8.1% |
Return on assets (ROA) |
-20.8%
|
-26.1%
|
-17.7% |
Current ratio |
108.7%
|
102.6%
|
102.8% |
Return on equity (ROE) |
-206.2%
|
-284.5%
|
-124.7% |
Change turnover |
1,599
|
28,810
|
-29,927 |
Change turnover % |
1%
|
25%
|
-21% |
Chg. No. of employees |
1
|
42
|
-12 |
Chg. No. of employees % |
1%
|
43%
|
-11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.