TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epiroc Financial Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
158,037
|
137,828
|
131,251 |
| Financial expenses |
55,127
|
38,328
|
27,693 |
| Earnings before taxes |
51,511
|
34,662
|
15,184 |
| EBITDA |
108,773
|
79,602
|
79,479 |
| Total assets |
1,521,960
|
1,796,764
|
1,735,560 |
| Current assets |
629,461
|
632,947
|
1,298,023 |
| Current liabilities |
857,602
|
437,666
|
794,510 |
| Equity capital |
652,264
|
643,477
|
646,989 |
| - share capital |
4,500
|
4,500
|
4,500 |
| 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 |
13,170
|
10,602
|
10,938 |
| 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 |
20,209
|
6,577
|
43,084 |
| 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.