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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 474,770 Less Arrow 438,277 Less Arrow 400,572
Financial expenses 3,663 Less Arrow 1,276 Less Arrow 1,190
Earnings before taxes 42,653 Less Arrow 29,071 Less Arrow 19,041
EBITDA 56,932 Less Arrow 46,139 Less Arrow 38,809
Total assets 192,742 Less Arrow 164,619 More Arrow 169,725
Current assets 112,310 Less Arrow 92,817 Less Arrow 82,827
Current liabilities 77,291 Less Arrow 67,196 More Arrow 69,581
Equity capital 78,675 Less Arrow 64,218 Less Arrow 58,992
- share capital 336 Less Arrow 334 More Arrow 364
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 4,202 Less Arrow 3,913 Less Arrow 3,545
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 34,236 More Arrow 70,151 Less Arrow 6,766
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.