TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc Drilling Tools AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,008,512 | 2,058,227 | 1,885,161 |
Financial expenses | 2,775 | 2,913 | 2,640 |
Earnings before taxes | 367,831 | 311,397 | 77,108 |
EBITDA | 419,642 | 373,214 | 139,617 |
Total assets | 1,226,069 | 1,425,305 | 1,253,545 |
Current assets | 958,849 | 1,049,038 | 859,929 |
Current liabilities | 936,776 | 1,098,436 | 908,983 |
Equity capital | 253,206 | 285,395 | 291,279 |
- share capital | 31,073 | 33,812 | 34,464 |
Employees (average) | 696 | 701 | 740 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.7% | 20.0% | 23.2% |
Turnover per employee | 2,886 | 2,936 | 2,548 |
Profit as a percentage of turnover | 18.3% | 15.1% | 4.1% |
Return on assets (ROA) | 30.2% | 22.1% | 6.4% |
Current ratio | 102.4% | 95.5% | 94.6% |
Return on equity (ROE) | 145.3% | 109.1% | 26.5% |
Change turnover | 117,003 | 208,750 | -250,440 |
Change turnover % | 6% | 11% | -12% |
Chg. No. of employees | -5 | -39 | -53 |
Chg. No. of employees % | -1% | -5% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.