TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Financial Solutions AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,421
|
11,794
|
8,621 |
Financial expenses |
3,454
|
2,489
|
2,098 |
Earnings before taxes |
3,124
|
1,364
|
407 |
EBITDA |
7,174
|
7,142
|
6,062 |
Total assets |
161,929
|
155,959
|
152,411 |
Current assets |
57,043
|
116,642
|
117,051 |
Current liabilities |
39,444
|
71,395
|
67,782 |
Equity capital |
57,992
|
58,139
|
62,023 |
- share capital |
406
|
404
|
440 |
Employees (average) |
13
|
12
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.8%
|
37.3%
|
40.7% |
Turnover per employee |
955
|
983
|
663 |
Profit as a percentage of turnover |
25.2%
|
11.6%
|
4.7% |
Return on assets (ROA) |
4.1%
|
2.5%
|
1.6% |
Current ratio |
144.6%
|
163.4%
|
172.7% |
Return on equity (ROE) |
5.4%
|
2.3%
|
0.7% |
Change turnover |
593
|
3,872
|
-2,529 |
Change turnover % |
5%
|
49%
|
-23% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
8%
|
-8%
|
0% |
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.