TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Drilling Tools AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
264,520
|
270,096
|
276,781 |
| Financial expenses |
494
|
373
|
392 |
| Earnings before taxes |
35,937
|
49,464
|
41,875 |
| EBITDA |
42,317
|
56,432
|
50,188 |
| Total assets |
145,295
|
164,876
|
191,669 |
| Current assets |
114,703
|
128,942
|
141,070 |
| Current liabilities |
108,067
|
125,973
|
147,713 |
| Equity capital |
33,343
|
34,050
|
38,379 |
| - share capital |
4,191
|
4,179
|
4,547 |
| Employees (average) |
653
|
696
|
701 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
20.7%
|
20.0% |
| Turnover per employee |
405
|
388
|
395 |
| Profit as a percentage of turnover |
13.6%
|
18.3%
|
15.1% |
| Return on assets (ROA) |
25.1%
|
30.2%
|
22.1% |
| Current ratio |
106.1%
|
102.4%
|
95.5% |
| Return on equity (ROE) |
107.8%
|
145.3%
|
109.1% |
| Change turnover |
-6,362
|
15,734
|
28,072 |
| Change turnover % |
-2%
|
6%
|
11% |
| Chg. No. of employees |
-43
|
-5
|
-39 |
| Chg. No. of employees % |
-6%
|
-1%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.