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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cummins Scania XPi Manufacturing Södertälje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 147,921 Less Arrow 131,325 More Arrow 151,645
Financial expenses 80 More Arrow 288 Less Arrow 71
Earnings before taxes 2,698 More Arrow 5,309 More Arrow 7,210
EBITDA 15,936 More Arrow 20,049 More Arrow 27,820
Total assets 281,064 More Arrow 311,963 Less Arrow 282,182
Current assets 240,760 More Arrow 262,801 Less Arrow 226,060
Current liabilities 35,432 More Arrow 68,564 Less Arrow 42,430
Equity capital 239,060 Less Arrow 236,964 Less Arrow 232,684
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% Less Arrow 76.0% More Arrow 82.5%
Turnover per employee
Profit as a percentage of turnover 1.8% More Arrow 4.0% More Arrow 4.8%
Return on assets (ROA) 1.0% More Arrow 1.8% More Arrow 2.6%
Current ratio 679.5% Less Arrow 383.3% More Arrow 532.8%
Return on equity (ROE) 1.1% More Arrow 2.2% More Arrow 3.1%
Change turnover 16,596 Less Arrow -20,320 More Arrow 29,338
Change turnover % 13% Less Arrow -13% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.