TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc Financial Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
102,638
|
92,576
|
87,706 |
| Financial expenses |
35,803
|
25,744
|
18,505 |
| Earnings before taxes |
33,454
|
23,282
|
10,146 |
| EBITDA |
70,644
|
53,467
|
53,111 |
| Total assets |
988,449
|
1,206,841
|
1,159,759 |
| Current assets |
408,809
|
425,134
|
867,382 |
| Current liabilities |
556,977
|
293,969
|
530,918 |
| Equity capital |
423,618
|
432,207
|
432,340 |
| - share capital |
2,923
|
3,023
|
3,007 |
| 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 |
8,553
|
7,121
|
7,309 |
| Profit as a percentage of turnover |
32.6%
|
25.1%
|
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 |
13,125
|
4,418
|
28,790 |
| 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.