Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Drillcon AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 269,395 More Arrow 317,609 Less Arrow 276,626
Financial expenses 5,466 More Arrow 7,816 Less Arrow 4,252
Earnings before taxes 16,314 More Arrow 19,216 Less Arrow 1,460
EBITDA 36,910 More Arrow 43,117 Less Arrow 24,225
Total assets 235,630 Less Arrow 234,438 More Arrow 237,425
Current assets 137,295 More Arrow 142,723 Less Arrow 131,138
Current liabilities 80,325 Less Arrow 78,069 More Arrow 91,230
Equity capital 111,770 Less Arrow 110,692 Less Arrow 97,660
- share capital 1,159 More Arrow 1,198 Less Arrow 1,192
Employees (average) 283 More Arrow 304 Equal arrow 304

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 47.4% Less Arrow 47.2% Less Arrow 41.1%
Turnover per employee 952 More Arrow 1,045 Less Arrow 910
Profit as a percentage of turnover 6.1% Equal arrow 6.1% Less Arrow 0.5%
Return on assets (ROA) 9.2% More Arrow 11.5% Less Arrow 2.4%
Current ratio 170.9% More Arrow 182.8% Less Arrow 143.7%
Return on equity (ROE) 14.6% More Arrow 17.4% Less Arrow 1.5%
Change turnover -37,709 More Arrow 39,559 Less Arrow 26,662
Change turnover % -12% More Arrow 14% Less Arrow 11%
Chg. No. of employees -21 More Arrow 0 More Arrow 18
Chg. No. of employees % -7% More Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.