TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
124,022
|
119,073
|
108,063 |
| Financial expenses |
161
|
80
|
35 |
| Earnings before taxes |
7,377
|
6,405
|
5,267 |
| EBITDA |
7,882
|
6,811
|
5,648 |
| Total assets |
32,639
|
35,694
|
30,227 |
| Current assets |
31,334
|
34,735
|
29,543 |
| Current liabilities |
28,436
|
31,126
|
25,577 |
| Equity capital |
3,170
|
3,464
|
3,736 |
| - share capital |
897
|
928
|
926 |
| Employees (average) |
211
|
207
|
203 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.7%
|
9.7%
|
12.4% |
| Turnover per employee |
588
|
575
|
532 |
| Profit as a percentage of turnover |
5.9%
|
5.4%
|
4.9% |
| Return on assets (ROA) |
23.1%
|
18.2%
|
17.5% |
| Current ratio |
110.2%
|
111.6%
|
115.5% |
| Return on equity (ROE) |
232.7%
|
184.9%
|
141.0% |
| Change turnover |
8,997
|
10,696
|
-2,430 |
| Change turnover % |
8%
|
10%
|
-2% |
| Chg. No. of employees |
4
|
4
|
15 |
| Chg. No. of employees % |
2%
|
2%
|
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.