TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epiroc AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
61,129,373
|
47,006,184
|
38,662,684 |
| Financial expenses |
1,324,032
|
591,195
|
192,119 |
| Earnings before taxes |
12,394,443
|
10,195,047
|
8,741,892 |
| EBITDA |
16,052,501
|
12,558,883
|
10,473,887 |
| Total assets |
68,667,342
|
58,438,485
|
47,379,221 |
| Current assets |
41,655,864
|
36,393,990
|
32,086,761 |
| Current liabilities |
16,703,880
|
15,853,496
|
11,847,975 |
| Equity capital |
37,301,854
|
31,234,036
|
25,091,492 |
| - share capital |
506,516
|
472,956
|
487,611 |
| 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 |
3,411
|
2,944
|
2,646 |
| 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 |
10,787,775
|
9,505,476
|
3,435,708 |
| 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.