TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epiroc Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,338,449
|
1,137,509
|
1,199,126 |
Financial expenses |
896
|
369
|
1,046 |
Earnings before taxes |
71,994
|
55,442
|
56,700 |
EBITDA |
76,559
|
59,449
|
61,783 |
Total assets |
401,224
|
318,178
|
267,856 |
Current assets |
390,444
|
310,980
|
257,999 |
Current liabilities |
349,871
|
269,233
|
220,715 |
Equity capital |
38,943
|
39,323
|
42,929 |
- share capital |
10,434
|
9,743
|
10,045 |
Employees (average) |
207
|
203
|
188 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.7%
|
12.4%
|
16.0% |
Turnover per employee |
6,466
|
5,603
|
6,378 |
Profit as a percentage of turnover |
5.4%
|
4.9%
|
4.7% |
Return on assets (ROA) |
18.2%
|
17.5%
|
21.6% |
Current ratio |
111.6%
|
115.5%
|
116.9% |
Return on equity (ROE) |
184.9%
|
141.0%
|
132.1% |
Change turnover |
120,226
|
-25,578
|
193,094 |
Change turnover % |
10%
|
-2%
|
19% |
Chg. No. of employees |
4
|
15
|
12 |
Chg. No. of employees % |
2%
|
8%
|
7% |
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.