TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Drillcon Scandinavia AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
198,381
|
195,988
|
156,366 |
Financial expenses |
268
|
205
|
183 |
Earnings before taxes |
-15,889
|
-22,002
|
-12,666 |
EBITDA |
-13,942
|
-19,503
|
-9,661 |
Total assets |
75,035
|
83,515
|
70,466 |
Current assets |
70,095
|
77,765
|
61,298 |
Current liabilities |
64,508
|
75,780
|
59,649 |
Equity capital |
7,706
|
7,735
|
10,157 |
- share capital |
800
![]() |
800
![]() |
800 |
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 |
1,407
|
1,400
|
1,596 |
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%
|
-284.4%
|
-124.7% |
Change turnover |
2,393
|
39,622
|
-40,379 |
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
![]() |
0
![]() |
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.