TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drills i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
171
|
899
|
730 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-127
|
234
|
144 |
| EBITDA |
-125
|
234
|
144 |
| Total assets |
179
|
316
|
175 |
| Current assets |
179
|
316
|
175 |
| Current liabilities |
34
|
51
|
14 |
| Equity capital |
144
|
251
|
161 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
80.4%
|
79.4%
|
92.0% |
| Turnover per employee |
171
|
899 | |
| Profit as a percentage of turnover |
-74.3%
|
26.0%
|
19.7% |
| Return on assets (ROA) |
-69.8%
|
74.1%
|
82.3% |
| Current ratio |
526.5%
|
619.6%
|
1250.0% |
| Return on equity (ROE) |
-88.2%
|
93.2%
|
89.4% |
| Change turnover |
-751
|
136
|
99 |
| Change turnover % |
-81%
|
18%
|
16% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.