TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiroc Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
887,437
|
803,585
|
894,076 |
Financial expenses |
594
|
261
|
780 |
Earnings before taxes |
47,735
|
39,166
|
42,276 |
EBITDA |
50,761
|
41,997
|
46,066 |
Total assets |
266,025
|
224,774
|
199,715 |
Current assets |
258,877
|
219,690
|
192,366 |
Current liabilities |
231,976
|
190,198
|
164,567 |
Equity capital |
25,821
|
27,779
|
32,008 |
- share capital |
6,918
|
6,883
|
7,489 |
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 |
4,287
|
3,959
|
4,756 |
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 |
79,714
|
-18,070
|
143,972 |
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
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0
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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.