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Epiroc Treasury Aktiebolag
AB
Active
Org 5562779537
Nacka
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 1986
9 employees
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Sweden
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Epiroc Treasury Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-6M
-12M
-18M
-24M
-29M
2020
-22M
2021
-21M
2022
-26M
2023
-28M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−29 239
−21 574
−20 996
−25 564
−27 631
Depreciation & amort.
−0
−0
−0
—
—
EBIT
−29 239
−21 574
−20 996
−25 564
−27 631
Net financials
209 128
184 745
339 515
813 083
598 145
Profit before tax
196 887
164 566
270 776
802 696
910 512
Tax
−15 581
−12 632
−22 039
−57 084
−89 319
Net profit
181 306
151 934
248 737
745 612
821 193
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
28 064 916
25 785 992
24 999 440
27 237 469
34 179 452
Equity
10 941 025
11 092 959
11 341 696
12 087 308
12 956 250
Long-term debt
8 003 840
7 000 000
7 000 000
10 000 000
17 443 151
Short-term debt
9 120 051
7 693 033
6 657 744
5 150 161
3 780 051
Total debt
17 123 891
14 693 033
13 657 744
15 150 161
21 223 202
Financial ratios
5-year trend
EBITDA margin
-2763100000.0%
This company
15.8%
Market median
-17487974784% vs market
2020
2024
Equity ratio
37.9%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
2020
2024
Net profit margin
82119300000.0%
This company
8.1%
Market median
+1013818518419% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
1.64×
This company
0.62×
Market median
-165% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Epiroc Treasury Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
