TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cummins Scania XPi Manufacturing Södertälje AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
171,294
|
149,849
|
124,222 |
| Financial expenses |
23
|
81
|
272 |
| Earnings before taxes |
9,321
|
2,733
|
5,022 |
| EBITDA |
17,629
|
16,144
|
18,965 |
| Total assets |
297,076
|
284,727
|
295,090 |
| Current assets |
255,440
|
243,898
|
248,587 |
| Current liabilities |
36,044
|
35,894
|
64,856 |
| Equity capital |
254,914
|
242,175
|
224,147 |
| - share capital |
103
|
101
|
95 |
| 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 |
708.7%
|
679.5%
|
383.3% |
| Return on equity (ROE) |
3.7%
|
1.1%
|
2.2% |
| Change turnover |
18,744
|
16,812
|
-19,221 |
| 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.