TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epiroc Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119,073
|
108,063
|
120,231 |
| Financial expenses |
80
|
35
|
105 |
| Earnings before taxes |
6,405
|
5,267
|
5,685 |
| EBITDA |
6,811
|
5,648
|
6,195 |
| Total assets |
35,694
|
30,227
|
26,857 |
| Current assets |
34,735
|
29,543
|
25,868 |
| Current liabilities |
31,126
|
25,577
|
22,130 |
| Equity capital |
3,464
|
3,736
|
4,304 |
| - share capital |
928
|
926
|
1,007 |
| Employees (average) |
207
|
203
|
188 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.7%
|
12.4%
|
16.0% |
| Turnover per employee |
575
|
532
|
640 |
| Profit as a percentage of turnover |
5.4%
|
4.9%
|
4.7% |
| Return on assets (ROA) |
18.2%
|
17.5%
|
21.6% |
| Current ratio |
111.6%
|
115.5%
|
116.9% |
| Return on equity (ROE) |
184.9%
|
141.0%
|
132.1% |
| Change turnover |
10,696
|
-2,430
|
19,361 |
| Change turnover % |
10%
|
-2%
|
19% |
| Chg. No. of employees |
4
|
15
|
12 |
| Chg. No. of employees % |
2%
|
8%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.