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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MineDrill Gve AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 63,703 Less Arrow 58,937 Less Arrow 53,867
Financial expenses 491 Less Arrow 172 Less Arrow 160
Earnings before taxes 5,723 Less Arrow 3,909 Less Arrow 2,561
EBITDA 7,639 Less Arrow 6,205 Less Arrow 5,219
Total assets 25,861 Less Arrow 22,137 More Arrow 22,824
Current assets 15,069 Less Arrow 12,482 Less Arrow 11,138
Current liabilities 10,371 Less Arrow 9,036 More Arrow 9,357
Equity capital 10,556 Less Arrow 8,636 Less Arrow 7,933
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 113 Less Arrow 112 More Arrow 113

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.8% Less Arrow 39.0% Less Arrow 34.8%
Turnover per employee 564 Less Arrow 526 Less Arrow 477
Profit as a percentage of turnover 9.0% Less Arrow 6.6% Less Arrow 4.8%
Return on assets (ROA) 24.0% Less Arrow 18.4% Less Arrow 11.9%
Current ratio 145.3% Less Arrow 138.1% Less Arrow 119.0%
Return on equity (ROE) 54.2% Less Arrow 45.3% Less Arrow 32.3%
Change turnover 4,594 More Arrow 9,434 Less Arrow 910
Change turnover % 8% More Arrow 19% Less Arrow 2%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -52
Chg. No. of employees % 1% Less Arrow -1% Less Arrow -32%

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.