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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Drillcon Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 22,042 Less Arrow 17,827 More Arrow 19,164
Financial expenses 16 More Arrow 24 Less Arrow 20
Earnings before taxes 37 Less Arrow -1,428 Less Arrow -2,151
EBITDA 174 Less Arrow -1,253 Less Arrow -1,907
Total assets 7,730 Less Arrow 6,743 More Arrow 8,166
Current assets 7,303 Less Arrow 6,299 More Arrow 7,604
Current liabilities 6,243 Less Arrow 5,797 More Arrow 7,410
Equity capital 721 Less Arrow 692 More Arrow 756
- share capital 72 Equal arrow 72 More Arrow 78
Employees (average) 144 Less Arrow 141 Less Arrow 140

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.3% More Arrow 10.3% Less Arrow 9.3%
Turnover per employee 153 Less Arrow 126 More Arrow 137
Profit as a percentage of turnover 0.2% Less Arrow -8.0% Less Arrow -11.2%
Return on assets (ROA) 0.7% Less Arrow -20.8% Less Arrow -26.1%
Current ratio 117.0% Less Arrow 108.7% Less Arrow 102.6%
Return on equity (ROE) 5.1% Less Arrow -206.4% Less Arrow -284.5%
Change turnover 4,163 Less Arrow 215 More Arrow 3,874
Change turnover % 23% Less Arrow 1% More Arrow 25%
Chg. No. of employees 3 Less Arrow 1 More Arrow 42
Chg. No. of employees % 2% Less Arrow 1% More Arrow 43%

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.