TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epiroc Financial Solutions AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
139,624
|
124,152
|
85,982 |
Financial expenses |
38,827
|
26,195
|
20,920 |
Earnings before taxes |
35,114
|
14,363
|
4,063 |
EBITDA |
80,639
|
75,180
|
60,464 |
Total assets |
1,820,179
|
1,641,688
|
1,520,068 |
Current assets |
641,195
|
1,227,816
|
1,167,403 |
Current liabilities |
443,370
|
751,537
|
676,026 |
Equity capital |
651,863
|
611,995
|
618,585 |
- share capital |
4,559
|
4,257
|
4,388 |
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 |
10,740
|
10,346
|
6,614 |
Profit as a percentage of turnover |
25.1%
|
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 |
6,663
|
40,754
|
-25,223 |
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.