TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
925,202
|
887,437
|
803,585 |
| Financial expenses |
1,200
|
594
|
261 |
| Earnings before taxes |
55,034
|
47,735
|
39,166 |
| EBITDA |
58,802
|
50,761
|
41,997 |
| Total assets |
243,488
|
266,025
|
224,774 |
| Current assets |
233,750
|
258,877
|
219,690 |
| Current liabilities |
212,132
|
231,976
|
190,198 |
| Equity capital |
23,649
|
25,821
|
27,779 |
| - share capital |
6,689
|
6,918
|
6,883 |
| 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 |
4,385
|
4,287
|
3,959 |
| 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 |
67,118
|
79,714
|
-18,070 |
| 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.