TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epiroc Drilling Tools AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,843,134 | 2,760,476 | 2,664,601 |
Financial expenses | 3,928 | 3,907 | 3,732 |
Earnings before taxes | 520,680 | 417,643 | 108,989 |
EBITDA | 594,022 | 500,551 | 197,343 |
Total assets | 1,735,553 | 1,911,607 | 1,771,837 |
Current assets | 1,357,292 | 1,406,961 | 1,215,475 |
Current liabilities | 1,326,047 | 1,473,213 | 1,284,812 |
Equity capital | 358,424 | 382,769 | 411,712 |
- share capital | 43,985 | 45,348 | 48,713 |
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 | 4,085 | 3,938 | 3,601 |
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 | 165,623 | 279,974 | -353,988 |
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.