TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epiroc Rock Drills AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,071,826
|
19,899,411
|
16,708,168 |
| Financial expenses |
641,070
|
581,293
|
178,062 |
| Earnings before taxes |
6,461,529
|
7,166,004
|
6,954,994 |
| EBITDA |
5,770,123
|
5,709,214
|
6,146,556 |
| Total assets |
48,003,751
|
46,358,420
|
41,768,114 |
| Current assets |
10,495,216
|
12,023,962
|
10,367,546 |
| Current liabilities |
8,688,433
|
10,435,635
|
10,838,575 |
| Equity capital |
25,944,503
|
24,614,055
|
22,714,775 |
| - share capital |
102,690
|
102,690
|
102,690 |
| 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 |
7,595
|
8,735
|
7,626 |
| 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 |
-827,585
|
3,191,243
|
3,441,816 |
| 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.