TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
40,530,853
|
33,207,183
|
28,827,124 |
| Financial expenses |
877,879
|
417,646
|
143,245 |
| Earnings before taxes |
8,217,937
|
7,202,218
|
6,518,006 |
| EBITDA |
10,643,354
|
8,872,133
|
7,809,391 |
| Total assets |
45,528,783
|
41,283,450
|
35,326,224 |
| Current assets |
27,619,255
|
25,710,274
|
23,924,077 |
| Current liabilities |
11,075,240
|
11,199,589
|
8,833,919 |
| Equity capital |
24,732,398
|
22,065,062
|
18,708,364 |
| - share capital |
335,837
|
334,117
|
363,566 |
| Employees (average) |
17,923
|
15,969
|
14,611 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
54.3%
|
53.4%
|
53.0% |
| Turnover per employee |
2,261
|
2,079
|
1,973 |
| Profit as a percentage of turnover |
20.3%
|
21.7%
|
22.6% |
| Return on assets (ROA) |
20.0%
|
18.5%
|
18.9% |
| Current ratio |
249.4%
|
229.6%
|
270.8% |
| Return on equity (ROE) |
33.2%
|
32.6%
|
34.8% |
| Change turnover |
7,152,662
|
6,715,076
|
2,561,684 |
| Change turnover % |
21%
|
25%
|
10% |
| Chg. No. of employees |
1,954
|
1,358
|
599 |
| Chg. No. of employees % |
12%
|
9%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.