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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MineDrill Gve AB

Closing information (x1000 DKK)

Closing information 2024/10 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 370,636 More Arrow 474,770 Less Arrow 438,277
Financial expenses 2,385 More Arrow 3,663 Less Arrow 1,276
Earnings before taxes 78,718 Less Arrow 42,653 Less Arrow 29,071
EBITDA 31,289 More Arrow 56,932 Less Arrow 46,139
Total assets 156,904 More Arrow 192,742 Less Arrow 164,619
Current assets 156,904 Less Arrow 112,310 Less Arrow 92,817
Current liabilities 6,667 More Arrow 77,291 Less Arrow 67,196
Equity capital 150,237 Less Arrow 78,675 Less Arrow 64,218
- share capital 321 More Arrow 336 Less Arrow 334
Employees (average) 101 More Arrow 113 Less Arrow 112

Financial ratios

Fiscal year 2024/10 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 95.8% Less Arrow 40.8% Less Arrow 39.0%
Turnover per employee 3,670 More Arrow 4,202 Less Arrow 3,913
Profit as a percentage of turnover 21.2% Less Arrow 9.0% Less Arrow 6.6%
Return on assets (ROA) 51.7% Less Arrow 24.0% Less Arrow 18.4%
Current ratio 2353.4% Less Arrow 145.3% Less Arrow 138.1%
Return on equity (ROE) 52.4% More Arrow 54.2% Less Arrow 45.3%
Change turnover -82,740 More Arrow 34,236 More Arrow 70,151
Change turnover % -18% More Arrow 8% More Arrow 19%
Chg. No. of employees -12 More Arrow 1 Less Arrow -1
Chg. No. of employees % -11% More Arrow 1% Less Arrow -1%

Total value of public sale

Fiscal year 2024/10 (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.