TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc Rock Drills AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,386,351
|
13,365,926
|
11,164,953 |
| Financial expenses |
416,348
|
390,440
|
118,987 |
| Earnings before taxes |
4,196,492
|
4,813,222
|
4,647,558 |
| EBITDA |
3,747,453
|
3,834,733
|
4,107,333 |
| Total assets |
31,176,423
|
31,137,768
|
27,910,842 |
| Current assets |
6,816,203
|
8,076,188
|
6,927,939 |
| Current liabilities |
5,642,773
|
7,009,350
|
7,242,696 |
| Equity capital |
16,849,867
|
16,532,633
|
15,178,768 |
| - share capital |
66,693
|
68,974
|
68,621 |
| 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 |
4,933
|
5,867
|
5,096 |
| 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 |
-537,482
|
2,143,476
|
2,299,936 |
| 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.