TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc Drilling Tools AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,971,442
|
2,008,512
|
2,058,227 |
Financial expenses |
3,679
|
2,775
|
2,913 |
Earnings before taxes |
267,837
|
367,831
|
311,397 |
EBITDA |
315,387
|
419,642
|
373,214 |
Total assets |
1,082,872
|
1,226,069
|
1,425,305 |
Current assets |
854,867
|
958,849
|
1,049,038 |
Current liabilities |
805,415
|
936,776
|
1,098,436 |
Equity capital |
248,503
|
253,206
|
285,395 |
- share capital |
31,233
|
31,073
|
33,812 |
Employees (average) |
653
|
696
|
701 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.9%
|
20.7%
|
20.0% |
Turnover per employee |
3,019
|
2,886
|
2,936 |
Profit as a percentage of turnover |
13.6%
|
18.3%
|
15.1% |
Return on assets (ROA) |
25.1%
|
30.2%
|
22.1% |
Current ratio |
106.1%
|
102.4%
|
95.5% |
Return on equity (ROE) |
107.8%
|
145.3%
|
109.1% |
Change turnover |
-47,414
|
117,003
|
208,750 |
Change turnover % |
-2%
|
6%
|
11% |
Chg. No. of employees |
-43
|
-5
|
-39 |
Chg. No. of employees % |
-6%
|
-1%
|
-5% |
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.