TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epiroc Drilling Tools AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,935,115
|
3,005,705
|
2,830,612 |
Financial expenses |
5,477
|
4,153
|
4,006 |
Earnings before taxes |
398,760
|
550,453
|
428,254 |
EBITDA |
469,553
|
627,988
|
513,269 |
Total assets |
1,612,198
|
1,834,792
|
1,960,176 |
Current assets |
1,272,740
|
1,434,902
|
1,442,708 |
Current liabilities |
1,199,115
|
1,401,870
|
1,510,643 |
Equity capital |
369,976
|
378,919
|
392,494 |
- share capital |
46,500
![]() |
46,500
![]() |
46,500 |
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 |
4,495
|
4,319
|
4,038 |
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 |
-70,590
|
175,093
|
287,087 |
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.