TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epiroc Financial Solutions AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
137,828
|
131,251
|
88,167 |
Financial expenses |
38,328
|
27,693
|
21,452 |
Earnings before taxes |
34,662
|
15,184
|
4,166 |
EBITDA |
79,602
|
79,479
|
62,000 |
Total assets |
1,796,764
|
1,735,560
|
1,558,689 |
Current assets |
632,947
|
1,298,023
|
1,197,064 |
Current liabilities |
437,666
|
794,510
|
693,202 |
Equity capital |
643,477
|
646,989
|
634,302 |
- share capital |
4,500
![]() |
4,500
![]() |
4,500 |
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 |
10,602
|
10,938
|
6,782 |
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 |
6,577
|
43,084
|
-25,864 |
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
![]() |
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.