TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epiroc AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
60,343,000
|
49,694,000
|
39,645,000 |
| Financial expenses |
1,307,000
|
625,000
|
197,000 |
| Earnings before taxes |
12,235,000
|
10,778,000
|
8,964,000 |
| EBITDA |
15,846,000
|
13,277,000
|
10,740,000 |
| Total assets |
67,784,000
|
61,780,000
|
48,583,000 |
| Current assets |
41,120,000
|
38,475,000
|
32,902,000 |
| Current liabilities |
16,489,000
|
16,760,000
|
12,149,000 |
| Equity capital |
36,822,000
|
33,020,000
|
25,729,000 |
| - share capital |
500,000
|
500,000
|
500,000 |
| 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 |
3,367
|
3,112
|
2,713 |
| 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 |
10,649,000
|
10,049,000
|
3,523,000 |
| 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.