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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MineDrill Gve AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 706,845 Less Arrow 655,874 Less Arrow 550,894
Financial expenses 5,453 Less Arrow 1,910 Less Arrow 1,637
Earnings before taxes 63,503 Less Arrow 43,504 Less Arrow 26,187
EBITDA 84,761 Less Arrow 69,046 Less Arrow 53,373
Total assets 286,957 Less Arrow 246,350 Less Arrow 233,417
Current assets 167,209 Less Arrow 138,899 Less Arrow 113,909
Current liabilities 115,072 Less Arrow 100,557 Less Arrow 95,693
Equity capital 117,133 Less Arrow 96,101 Less Arrow 81,130
- share capital 500 Equal arrow 500 Equal arrow 500
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 6,255 Less Arrow 5,856 Less Arrow 4,875
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 50,971 More Arrow 104,980 Less Arrow 9,305
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.