TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Rock Drills AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,793,386
|
1,501,412
|
1,297,202 |
Financial expenses |
52,388
|
16,001
|
10,625 |
Earnings before taxes |
645,819
|
624,983
|
576,412 |
EBITDA |
514,529
|
552,336
|
416,086 |
Total assets |
4,177,940
|
3,753,324
|
3,658,072 |
Current assets |
1,083,630
|
931,638
|
887,759 |
Current liabilities |
940,486
|
973,965
|
754,016 |
Equity capital |
2,218,282
|
2,041,172
|
2,106,348 |
- share capital |
9,255
|
9,228
|
10,041 |
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 |
787
|
685
|
639 |
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 |
287,603
|
309,285
|
127,391 |
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.