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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MineDrill Gve AB

Closing information (x1000 SEK)

Closing information 2024/10 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 577,847 More Arrow 706,845 Less Arrow 655,874
Financial expenses 3,718 More Arrow 5,453 Less Arrow 1,910
Earnings before taxes 122,726 Less Arrow 63,503 Less Arrow 43,504
EBITDA 48,781 More Arrow 84,761 Less Arrow 69,046
Total assets 244,624 More Arrow 286,957 Less Arrow 246,350
Current assets 244,624 Less Arrow 167,209 Less Arrow 138,899
Current liabilities 10,394 More Arrow 115,072 Less Arrow 100,557
Equity capital 234,230 Less Arrow 117,133 Less Arrow 96,101
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 101 More Arrow 113 Less Arrow 112

Financial ratios

Fiscal year 2024/10 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 95.8% Less Arrow 40.8% Less Arrow 39.0%
Turnover per employee 5,721 More Arrow 6,255 Less Arrow 5,856
Profit as a percentage of turnover 21.2% Less Arrow 9.0% Less Arrow 6.6%
Return on assets (ROA) 51.7% Less Arrow 24.0% Less Arrow 18.4%
Current ratio 2353.5% Less Arrow 145.3% Less Arrow 138.1%
Return on equity (ROE) 52.4% More Arrow 54.2% Less Arrow 45.3%
Change turnover -128,998 More Arrow 50,971 More Arrow 104,980
Change turnover % -18% More Arrow 8% More Arrow 19%
Chg. No. of employees -12 More Arrow 1 Less Arrow -1
Chg. No. of employees % -11% More Arrow 1% Less Arrow -1%

Total value of public sale

Fiscal year 2024/10 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.