TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drillcon AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 37,199 | 36,577 | 30,791 |
Financial expenses | 572 | 351 | 846 |
Earnings before taxes | 196 | -875 | 1,585 |
EBITDA | 3,258 | 2,275 | 4,350 |
Total assets | 31,928 | 31,632 | 28,947 |
Current assets | 17,635 | 15,749 | 15,111 |
Current liabilities | 12,268 | 12,147 | 7,642 |
Equity capital | 13,133 | 13,755 | 17,809 |
- share capital | 160 | 174 | 178 |
Employees (average) | 304 | 286 | 204 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.1% | 43.5% | 61.5% |
Turnover per employee | 122 | 128 | 151 |
Profit as a percentage of turnover | 0.5% | -2.4% | 5.1% |
Return on assets (ROA) | 2.4% | -1.7% | 8.4% |
Current ratio | 143.7% | 129.7% | 197.7% |
Return on equity (ROE) | 1.5% | -6.4% | 8.9% |
Change turnover | 3,585 | 6,356 | -8,362 |
Change turnover % | 11% | 21% | -21% |
Chg. No. of employees | 18 | 82 | -33 |
Chg. No. of employees % | 6% | 40% | -14% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.