TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drillcon Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
17,827
|
19,164
|
15,578 |
Financial expenses |
24
|
20
|
18 |
Earnings before taxes |
-1,428
|
-2,151
|
-1,262 |
EBITDA |
-1,253
|
-1,907
|
-962 |
Total assets |
6,743
|
8,166
|
7,020 |
Current assets |
6,299
|
7,604
|
6,107 |
Current liabilities |
5,797
|
7,410
|
5,943 |
Equity capital |
692
|
756
|
1,012 |
- share capital |
72
|
78
|
80 |
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 |
126
|
137
|
159 |
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) |
-206.4%
|
-284.5%
|
-124.7% |
Change turnover |
215
|
3,874
|
-4,023 |
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.