TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epiroc Drilling Tools AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,973,365
|
2,843,134
|
2,760,476 |
Financial expenses |
5,548
|
3,928
|
3,907 |
Earnings before taxes |
403,957
|
520,680
|
417,643 |
EBITDA |
475,672
|
594,022
|
500,551 |
Total assets |
1,633,208
|
1,735,553
|
1,911,607 |
Current assets |
1,289,326
|
1,357,292
|
1,406,961 |
Current liabilities |
1,214,742
|
1,326,047
|
1,473,213 |
Equity capital |
374,797
|
358,424
|
382,769 |
- share capital |
47,106
|
43,985
|
45,348 |
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 |
4,553
|
4,085
|
3,938 |
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 |
-71,510
|
165,623
|
279,974 |
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
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0
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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.