TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Top Drill Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
47,039
|
41,067
|
51,325 |
| Financial expenses |
301
|
126
|
4 |
| Earnings before taxes |
1,955
|
-1,671
|
3,269 |
| EBITDA |
2,475
|
-1,330
|
3,420 |
| Total assets |
13,705
|
6,539
|
12,317 |
| Current assets |
11,543
|
6,002
|
11,457 |
| Current liabilities |
11,452
|
6,097
|
8,993 |
| Equity capital |
2,252
|
442
|
3,072 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
25
|
21
|
20 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
16.4%
|
6.8%
|
24.9% |
| Turnover per employee |
1,882
|
1,956
|
2,566 |
| Profit as a percentage of turnover |
4.2%
|
-4.1%
|
6.4% |
| Return on assets (ROA) |
16.5%
|
-23.6%
|
26.6% |
| Current ratio |
100.8%
|
98.4%
|
127.4% |
| Return on equity (ROE) |
86.8%
|
-378.1%
|
106.4% |
| Change turnover |
7,449
|
-5,745
|
28,265 |
| Change turnover % |
19%
|
-12%
|
123% |
| Chg. No. of employees |
4
|
1
|
4 |
| Chg. No. of employees % |
19%
|
5%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.