TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epiroc Financial Solutions AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162,983
|
139,624
|
124,152 |
| Financial expenses |
56,852
|
38,827
|
26,195 |
| Earnings before taxes |
53,123
|
35,114
|
14,363 |
| EBITDA |
112,177
|
80,639
|
75,180 |
| Total assets |
1,569,594
|
1,820,179
|
1,641,688 |
| Current assets |
649,162
|
641,195
|
1,227,816 |
| Current liabilities |
884,443
|
443,370
|
751,537 |
| Equity capital |
672,678
|
651,863
|
611,995 |
| - share capital |
4,641
|
4,559
|
4,257 |
| 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 |
13,582
|
10,740
|
10,346 |
| 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 |
20,841
|
6,663
|
40,754 |
| 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.