TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cummins Scania XPi Manufacturing Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,460
|
13,331
|
11,801 |
| Financial expenses |
2
|
7
|
26 |
| Earnings before taxes |
787
|
243
|
477 |
| EBITDA |
1,488
|
1,436
|
1,802 |
| Total assets |
25,078
|
25,330
|
28,033 |
| Current assets |
21,563
|
21,698
|
23,616 |
| Current liabilities |
3,043
|
3,193
|
6,161 |
| Equity capital |
21,519
|
21,545
|
21,294 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.8%
|
85.1%
|
76.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.4%
|
1.8%
|
4.0% |
| Return on assets (ROA) |
3.1%
|
1.0%
|
1.8% |
| Current ratio |
708.6%
|
679.5%
|
383.3% |
| Return on equity (ROE) |
3.7%
|
1.1%
|
2.2% |
| Change turnover |
1,582
|
1,496
|
-1,826 |
| Change turnover % |
12%
|
13%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.