TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Financial Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,758
|
12,421
|
11,794 |
| Financial expenses |
4,799
|
3,454
|
2,489 |
| Earnings before taxes |
4,484
|
3,124
|
1,364 |
| EBITDA |
9,470
|
7,174
|
7,142 |
| Total assets |
132,500
|
161,929
|
155,959 |
| Current assets |
54,800
|
57,043
|
116,642 |
| Current liabilities |
74,662
|
39,444
|
71,395 |
| Equity capital |
56,785
|
57,992
|
58,139 |
| - share capital |
392
|
406
|
404 |
| Employees (average) |
12
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
35.8%
|
37.3% |
| Turnover per employee |
1,146
|
955
|
983 |
| Profit as a percentage of turnover |
32.6%
|
25.2%
|
11.6% |
| Return on assets (ROA) |
7.0%
|
4.1%
|
2.5% |
| Current ratio |
73.4%
|
144.6%
|
163.4% |
| Return on equity (ROE) |
7.9%
|
5.4%
|
2.3% |
| Change turnover |
1,759
|
593
|
3,872 |
| Change turnover % |
15%
|
5%
|
49% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-8%
|
8%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.