TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Top Drill Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
74,126
|
62,387
|
71,115 |
| Financial expenses |
475
|
192
|
6 |
| Earnings before taxes |
3,080
|
-2,539
|
4,530 |
| EBITDA |
3,900
|
-2,020
|
4,739 |
| Total assets |
21,596
|
9,934
|
17,066 |
| Current assets |
18,190
|
9,118
|
15,875 |
| Current liabilities |
18,047
|
9,262
|
12,460 |
| Equity capital |
3,549
|
672
|
4,256 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,965
|
2,971
|
3,556 |
| 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%
|
-377.8%
|
106.4% |
| Change turnover |
11,739
|
-8,728
|
39,164 |
| 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.