TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epiroc Rock Drills AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,899,411
|
16,708,168
|
13,266,352 |
Financial expenses |
581,293
|
178,062
|
108,663 |
Earnings before taxes |
7,166,004
|
6,954,994
|
5,894,903 |
EBITDA |
5,709,214
|
6,146,556
|
4,255,268 |
Total assets |
46,358,420
|
41,768,114
|
37,410,740 |
Current assets |
12,023,962
|
10,367,546
|
9,079,025 |
Current liabilities |
10,435,635
|
10,838,575
|
7,711,243 |
Equity capital |
24,614,055
|
22,714,775
|
21,541,410 |
- share capital |
102,690
![]() |
102,690
![]() |
102,690 |
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 |
8,735
|
7,626
|
6,532 |
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 |
3,191,243
|
3,441,816
|
1,302,816 |
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
![]() |
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.