TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cummins Scania XPi Manufacturing Södertälje AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
124,222
|
147,888
|
128,129 |
| Financial expenses |
272
|
69
|
6 |
| Earnings before taxes |
5,022
|
7,031
|
5,590 |
| EBITDA |
18,965
|
27,131
|
25,063 |
| Total assets |
295,090
|
275,190
|
279,346 |
| Current assets |
248,587
|
220,459
|
214,213 |
| Current liabilities |
64,856
|
41,379
|
29,735 |
| Equity capital |
224,147
|
226,919
|
237,466 |
| - share capital |
95
|
98
|
105 |
| 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 |
-19,221
|
28,611
|
-44,820 |
| 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.