TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc Financial Solutions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92,576
|
87,706
|
64,109 |
| Financial expenses |
25,744
|
18,505
|
15,598 |
| Earnings before taxes |
23,282
|
10,146
|
3,029 |
| EBITDA |
53,467
|
53,111
|
45,082 |
| Total assets |
1,206,841
|
1,159,759
|
1,133,372 |
| Current assets |
425,134
|
867,382
|
870,423 |
| Current liabilities |
293,969
|
530,918
|
504,049 |
| Equity capital |
432,207
|
432,340
|
461,221 |
| - share capital |
3,023
|
3,007
|
3,272 |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
37.3%
|
40.7% |
| Turnover per employee |
7,121
|
7,309
|
4,931 |
| Profit as a percentage of turnover |
25.1%
|
11.6%
|
4.7% |
| Return on assets (ROA) |
4.1%
|
2.5%
|
1.6% |
| Current ratio |
144.6%
|
163.4%
|
172.7% |
| Return on equity (ROE) |
5.4%
|
2.3%
|
0.7% |
| Change turnover |
4,418
|
28,790
|
-18,807 |
| Change turnover % |
5%
|
49%
|
-23% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
8%
|
-8%
|
0% |
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.