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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Drillcon Drilling Equipment AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,872 Less Arrow 3,460 More Arrow 3,854
Financial expenses 516 Less Arrow 488 Less Arrow 148
Earnings before taxes 1,203 Less Arrow 417 More Arrow 1,240
EBITDA 3,565 Less Arrow 3,080 More Arrow 3,529
Total assets 17,463 More Arrow 18,099 More Arrow 20,090
Current assets 3,118 More Arrow 3,250 More Arrow 6,263
Current liabilities 2,784 More Arrow 4,267 Less Arrow 2,798
Equity capital 6,793 Less Arrow 5,825 More Arrow 6,559
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% Less Arrow 32.2% More Arrow 32.6%
Turnover per employee
Profit as a percentage of turnover 31.1% Less Arrow 12.1% More Arrow 32.2%
Return on assets (ROA) 9.8% Less Arrow 5.0% More Arrow 6.9%
Current ratio 112.0% Less Arrow 76.2% More Arrow 223.8%
Return on equity (ROE) 17.7% Less Arrow 7.2% More Arrow 18.9%
Change turnover 402 Less Arrow -82 Less Arrow -293
Change turnover % 12% Less Arrow -2% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.