TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Rock Drills AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 1,297,202 | 1,191,884 | 1,226,402 |
Financial expenses | 10,625 | 12,612 | 5,360 |
Earnings before taxes | 576,412 | 553,896 | 521,213 |
EBITDA | 416,086 | 344,129 | |
Total assets | 3,658,072 | 3,365,287 | 3,169,182 |
Current assets | 887,759 | 716,934 | 590,503 |
Current liabilities | 754,016 | 576,997 | 713,944 |
Equity capital | 2,106,348 | 1,975,381 | 1,680,831 |
- share capital | 10,041 | 10,231 | 9,842 |
Employees (average) | 2,031 | 1,988 | 1,975 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 57.6% | 58.7% | 53.0% |
Turnover per employee | 639 | 600 | 621 |
Profit as a percentage of turnover | 44.4% | 46.5% | 42.5% |
Return on assets (ROA) | 16.0% | 16.8% | 16.6% |
Current ratio | 117.7% | 124.3% | 82.7% |
Return on equity (ROE) | 27.4% | 28.0% | 31.0% |
Change turnover | 127,391 | -82,915 | -65,361 |
Change turnover % | 11% | -7% | -5% |
Chg. No. of employees | 43 | 13 | 64 |
Chg. No. of employees % | 2% | 1% | 3% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.