TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drillit Betonghåltagning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,637
|
4,438
|
3,808 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
938
|
1,115
|
236 |
| EBITDA |
992
|
1,194
|
352 |
| Total assets |
3,024
|
2,944
|
2,135 |
| Current assets |
2,922
|
2,789
|
1,911 |
| Current liabilities |
588
|
500
|
316 |
| Equity capital |
2,332
|
2,386
|
1,819 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.1%
|
81.0%
|
85.2% |
| Turnover per employee |
927
|
1,110
|
952 |
| Profit as a percentage of turnover |
20.2%
|
25.1%
|
6.2% |
| Return on assets (ROA) |
31.0%
|
37.9%
|
11.1% |
| Current ratio |
496.9%
|
557.8%
|
604.7% |
| Return on equity (ROE) |
40.2%
|
46.7%
|
13.0% |
| Change turnover |
177
|
938
|
166 |
| Change turnover % |
4%
|
27%
|
5% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.