TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Drillcon Drilling Equipment AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,858
|
25,732
|
28,661 |
| Financial expenses |
3,843
|
3,629
|
1,104 |
| Earnings before taxes |
8,968
|
3,099
|
9,223 |
| EBITDA |
26,568
|
22,900
|
26,241 |
| Total assets |
130,151
|
134,589
|
149,392 |
| Current assets |
23,237
|
24,167
|
46,572 |
| Current liabilities |
20,751
|
31,728
|
20,804 |
| Equity capital |
50,629
|
43,313
|
48,775 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
32.2%
|
32.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
31.1%
|
12.0%
|
32.2% |
| Return on assets (ROA) |
9.8%
|
5.0%
|
6.9% |
| Current ratio |
112.0%
|
76.2%
|
223.9% |
| Return on equity (ROE) |
17.7%
|
7.2%
|
18.9% |
| Change turnover |
2,994
|
-607
|
-2,178 |
| Change turnover % |
12%
|
-2%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.