TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cummins Scania XPi Manufacturing Södertälje AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
131,325
|
151,645
|
122,307 |
| Financial expenses |
288
|
71
|
6 |
| Earnings before taxes |
5,309
|
7,210
|
5,336 |
| EBITDA |
20,049
|
27,820
|
23,924 |
| Total assets |
311,963
|
282,182
|
266,653 |
| Current assets |
262,801
|
226,060
|
204,479 |
| Current liabilities |
68,564
|
42,430
|
28,384 |
| Equity capital |
236,964
|
232,684
|
226,676 |
| - share capital |
100
|
100
|
100 |
| 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 |
-20,320
|
29,338
|
-42,783 |
| 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.