TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epiroc AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
49,694,000
|
39,645,000
|
36,122,000 |
| Financial expenses |
625,000
|
197,000
|
439,000 |
| Earnings before taxes |
10,778,000
|
8,964,000
|
7,087,000 |
| EBITDA |
13,277,000
|
10,740,000 | |
| Total assets |
61,780,000
|
48,583,000
|
43,886,000 |
| Current assets |
38,475,000
|
32,902,000
|
32,313,000 |
| Current liabilities |
16,760,000
|
12,149,000
|
8,571,000 |
| Equity capital |
33,020,000
|
25,729,000
|
23,693,000 |
| - share capital |
500,000
|
500,000
|
500,000 |
| Employees (average) |
15,969
|
14,611
|
14,012 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
53.4%
|
53.0%
|
54.0% |
| Turnover per employee |
3,112
|
2,713
|
2,578 |
| Profit as a percentage of turnover |
21.7%
|
22.6%
|
19.6% |
| Return on assets (ROA) |
18.5%
|
18.9%
|
17.1% |
| Current ratio |
229.6%
|
270.8%
|
377.0% |
| Return on equity (ROE) |
32.6%
|
34.8%
|
29.9% |
| Change turnover |
10,049,000
|
3,523,000
|
-4,727,000 |
| Change turnover % |
25%
|
10%
|
-12% |
| Chg. No. of employees |
1,358
|
599
|
-386 |
| Chg. No. of employees % |
9%
|
4%
|
-3% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.