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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cummins Scania XPi Manufacturing Södertälje AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 14,828 Less Arrow 12,185 More Arrow 15,823
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes 705 Less Arrow 532 More Arrow 782
EBITDA 2,720 Less Arrow 2,383 More Arrow 2,447
Total assets 27,592 Less Arrow 26,566 Less Arrow 24,585
Current assets 22,104 Less Arrow 20,372 Less Arrow 17,901
Current liabilities 4,149 Less Arrow 2,828 Less Arrow 2,234
Equity capital 22,752 Less Arrow 22,583 Less Arrow 21,324
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 82.5% More Arrow 85.0% More Arrow 86.7%
Turnover per employee
Profit as a percentage of turnover 4.8% Less Arrow 4.4% More Arrow 4.9%
Return on assets (ROA) 2.6% Less Arrow 2.0% More Arrow 3.2%
Current ratio 532.8% More Arrow 720.4% More Arrow 801.3%
Return on equity (ROE) 3.1% Less Arrow 2.4% More Arrow 3.7%
Change turnover 2,869 Less Arrow -4,262 More Arrow -1,638
Change turnover % 24% Less Arrow -26% More Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.