TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Rock Drills AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,660,369
|
1,793,386
|
1,501,412 |
| Financial expenses |
55,811
|
52,388
|
16,001 |
| Earnings before taxes |
562,532
|
645,819
|
624,983 |
| EBITDA |
502,340
|
514,529
|
552,336 |
| Total assets |
4,179,145
|
4,177,940
|
3,753,324 |
| Current assets |
913,700
|
1,083,630
|
931,638 |
| Current liabilities |
756,404
|
940,486
|
973,965 |
| Equity capital |
2,258,695
|
2,218,282
|
2,041,172 |
| - share capital |
8,940
|
9,255
|
9,228 |
| Employees (average) |
2,511
|
2,278
|
2,191 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.0%
|
53.1%
|
54.4% |
| Turnover per employee |
661
|
787
|
685 |
| Profit as a percentage of turnover |
33.9%
|
36.0%
|
41.6% |
| Return on assets (ROA) |
14.8%
|
16.7%
|
17.1% |
| Current ratio |
120.8%
|
115.2%
|
95.7% |
| Return on equity (ROE) |
24.9%
|
29.1%
|
30.6% |
| Change turnover |
-72,048
|
287,603
|
309,285 |
| Change turnover % |
-4%
|
19%
|
26% |
| Chg. No. of employees |
233
|
87
|
160 |
| Chg. No. of employees % |
10%
|
4%
|
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.