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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 2024/12 2023/12 2022/12
Turnover 166,096 Less Arrow 147,921 Less Arrow 131,325
Financial expenses 22 More Arrow 80 More Arrow 288
Earnings before taxes 9,038 Less Arrow 2,698 More Arrow 5,309
EBITDA 17,094 Less Arrow 15,936 More Arrow 20,049
Total assets 288,060 Less Arrow 281,064 More Arrow 311,963
Current assets 247,688 Less Arrow 240,760 More Arrow 262,801
Current liabilities 34,950 More Arrow 35,432 More Arrow 68,564
Equity capital 247,178 Less Arrow 239,060 Less Arrow 236,964
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.8% Less Arrow 85.1% Less Arrow 76.0%
Turnover per employee
Profit as a percentage of turnover 5.4% Less Arrow 1.8% More Arrow 4.0%
Return on assets (ROA) 3.1% Less Arrow 1.0% More Arrow 1.8%
Current ratio 708.7% Less Arrow 679.5% Less Arrow 383.3%
Return on equity (ROE) 3.7% Less Arrow 1.1% More Arrow 2.2%
Change turnover 18,175 Less Arrow 16,596 Less Arrow -20,320
Change turnover % 12% More Arrow 13% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.