TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epiroc Rock Drills AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,668,729
|
20,158,735
|
15,804,468 |
| Financial expenses |
661,134
|
588,868
|
168,431 |
| Earnings before taxes |
6,663,759
|
7,259,389
|
6,578,817 |
| EBITDA |
5,950,714
|
5,783,615
|
5,814,105 |
| Total assets |
49,506,154
|
46,962,550
|
39,508,988 |
| Current assets |
10,823,691
|
12,180,655
|
9,806,793 |
| Current liabilities |
8,960,360
|
10,571,629
|
10,252,345 |
| Equity capital |
26,756,504
|
24,934,819
|
21,486,194 |
| - share capital |
105,904
|
104,028
|
97,136 |
| 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 |
7,833
|
8,849
|
7,213 |
| 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 |
-853,486
|
3,232,830
|
3,255,657 |
| 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.