TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc Rock Drills AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,365,926
|
11,164,953
|
9,646,381 |
Financial expenses |
390,440
|
118,987
|
79,012 |
Earnings before taxes |
4,813,222
|
4,647,558
|
4,286,369 |
EBITDA |
3,834,733
|
4,107,333
|
3,094,139 |
Total assets |
31,137,768
|
27,910,842
|
27,202,523 |
Current assets |
8,076,188
|
6,927,939
|
6,601,644 |
Current liabilities |
7,009,350
|
7,242,696
|
5,607,087 |
Equity capital |
16,532,633
|
15,178,768
|
15,663,435 |
- share capital |
68,974
|
68,621
|
74,669 |
Employees (average) |
2,278
|
2,191
|
2,031 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.1%
|
54.4%
|
57.6% |
Turnover per employee |
5,867
|
5,096
|
4,750 |
Profit as a percentage of turnover |
36.0%
|
41.6%
|
44.4% |
Return on assets (ROA) |
16.7%
|
17.1%
|
16.0% |
Current ratio |
115.2%
|
95.7%
|
117.7% |
Return on equity (ROE) |
29.1%
|
30.6%
|
27.4% |
Change turnover |
2,143,476
|
2,299,936
|
947,318 |
Change turnover % |
19%
|
26%
|
11% |
Chg. No. of employees |
87
|
160
|
43 |
Chg. No. of employees % |
4%
|
8%
|
2% |
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.