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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Drillcon Drilling Equipment AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,525 Less Arrow 36,425 More Arrow 38,439
Financial expenses 5,797 Less Arrow 5,136 Less Arrow 1,480
Earnings before taxes 13,526 Less Arrow 4,387 More Arrow 12,370
EBITDA 40,070 Less Arrow 32,416 More Arrow 35,194
Total assets 196,296 Less Arrow 190,516 More Arrow 200,363
Current assets 35,047 Less Arrow 34,210 More Arrow 62,462
Current liabilities 31,297 More Arrow 44,912 Less Arrow 27,902
Equity capital 76,360 Less Arrow 61,311 More Arrow 65,416
- share capital 101 Less Arrow 95 More Arrow 98
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 12.0% 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 223.9%
Return on equity (ROE) 17.7% Less Arrow 7.2% More Arrow 18.9%
Change turnover 4,515 Less Arrow -859 Less Arrow -2,921
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.