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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Drillcon AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 472,862 Less Arrow 413,966 Less Arrow 374,067
Financial expenses 11,636 Less Arrow 6,363 Less Arrow 3,586
Earnings before taxes 28,609 Less Arrow 2,185 Less Arrow -8,948
EBITDA 64,194 Less Arrow 36,253 Less Arrow 23,265
Total assets 349,035 More Arrow 355,302 Less Arrow 323,493
Current assets 212,488 Less Arrow 196,246 Less Arrow 161,066
Current liabilities 116,231 More Arrow 136,524 Less Arrow 124,231
Equity capital 164,800 Less Arrow 146,147 Less Arrow 140,673
- share capital 1,784 Equal arrow 1,784 Equal arrow 1,784
Employees (average) 304 Equal arrow 304 Less Arrow 286

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.2% Less Arrow 41.1% More Arrow 43.5%
Turnover per employee 1,555 Less Arrow 1,362 Less Arrow 1,308
Profit as a percentage of turnover 6.1% Less Arrow 0.5% Less Arrow -2.4%
Return on assets (ROA) 11.5% Less Arrow 2.4% Less Arrow -1.7%
Current ratio 182.8% Less Arrow 143.7% Less Arrow 129.7%
Return on equity (ROE) 17.4% Less Arrow 1.5% Less Arrow -6.4%
Change turnover 58,896 Less Arrow 39,899 More Arrow 65,003
Change turnover % 14% Less Arrow 11% More Arrow 21%
Chg. No. of employees 0 More Arrow 18 More Arrow 82
Chg. No. of employees % 0% More Arrow 6% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.