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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 655,874 Less Arrow 550,894 Less Arrow 541,589
Financial expenses 1,910 Less Arrow 1,637 More Arrow 2,278
Earnings before taxes 43,504 Less Arrow 26,187 Less Arrow 8,873
EBITDA 69,046 Less Arrow 53,373 Less Arrow 36,873
Total assets 246,350 Less Arrow 233,417 More Arrow 245,662
Current assets 138,899 Less Arrow 113,909 Less Arrow 111,705
Current liabilities 100,557 Less Arrow 95,693 More Arrow 107,164
Equity capital 96,101 Less Arrow 81,130 Less Arrow 64,337
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 112 More Arrow 113 More Arrow 165

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 39.0% Less Arrow 34.8% Less Arrow 26.2%
Turnover per employee 5,856 Less Arrow 4,875 Less Arrow 3,282
Profit as a percentage of turnover 6.6% Less Arrow 4.8% Less Arrow 1.6%
Return on assets (ROA) 18.4% Less Arrow 11.9% Less Arrow 4.5%
Current ratio 138.1% Less Arrow 119.0% Less Arrow 104.2%
Return on equity (ROE) 45.3% Less Arrow 32.3% Less Arrow 13.8%
Change turnover 104,980 Less Arrow 9,305 Less Arrow 7,931
Change turnover % 19% Less Arrow 2% Less Arrow 1%
Chg. No. of employees -1 Less Arrow -52 More Arrow 39
Chg. No. of employees % -1% Less Arrow -32% More Arrow 31%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.