TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Drilling Tools AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 270,096 | 276,781 | 253,402 |
Financial expenses | 373 | 392 | 355 |
Earnings before taxes | 49,464 | 41,875 | 10,365 |
EBITDA | 56,432 | 50,188 | 18,767 |
Total assets | 164,876 | 191,669 | 168,501 |
Current assets | 128,942 | 141,070 | 115,591 |
Current liabilities | 125,973 | 147,713 | 122,185 |
Equity capital | 34,050 | 38,379 | 39,154 |
- share capital | 4,179 | 4,547 | 4,633 |
Employees (average) | 696 | 701 | 740 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.7% | 20.0% | 23.2% |
Turnover per employee | 388 | 395 | 342 |
Profit as a percentage of turnover | 18.3% | 15.1% | 4.1% |
Return on assets (ROA) | 30.2% | 22.1% | 6.4% |
Current ratio | 102.4% | 95.5% | 94.6% |
Return on equity (ROE) | 145.3% | 109.1% | 26.5% |
Change turnover | 15,734 | 28,072 | -33,664 |
Change turnover % | 6% | 11% | -12% |
Chg. No. of employees | -5 | -39 | -53 |
Chg. No. of employees % | -1% | -5% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.