TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cummins Scania XPi Manufacturing Södertälje AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,801 | 14,828 | 12,185 |
Financial expenses | 26 | 7 | 1 |
Earnings before taxes | 477 | 705 | 532 |
EBITDA | 1,802 | 2,720 | 2,383 |
Total assets | 28,033 | 27,592 | 26,566 |
Current assets | 23,616 | 22,104 | 20,372 |
Current liabilities | 6,161 | 4,149 | 2,828 |
Equity capital | 21,294 | 22,752 | 22,583 |
- share capital | 9 | 10 | 10 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 76.0% | 82.5% | 85.0% |
Turnover per employee | |||
Profit as a percentage of turnover | 4.0% | 4.8% | 4.4% |
Return on assets (ROA) | 1.8% | 2.6% | 2.0% |
Current ratio | 383.3% | 532.8% | 720.4% |
Return on equity (ROE) | 2.2% | 3.1% | 2.4% |
Change turnover | -1,826 | 2,869 | -4,262 |
Change turnover % | -13% | 24% | -26% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.