TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 46,005 | 54,974 | 57,983 |
Financial expenses | 1,753 | 1,027 | 830 |
Earnings before taxes | -5,630 | -5,268 | -2,556 |
EBITDA | -3,240 | -1,076 | -1,772 |
Total assets | 24,105 | 25,205 | 39,146 |
Current assets | 17,718 | 17,065 | 19,797 |
Current liabilities | 23,123 | 21,433 | 29,935 |
Equity capital | 981 | 3,772 | 9,211 |
- share capital | 27 | 29 | 30 |
Employees (average) | 354 | 408 | 377 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.1% | 15.0% | 23.5% |
Turnover per employee | 130 | 135 | 154 |
Profit as a percentage of turnover | -12.2% | -9.6% | -4.4% |
Return on assets (ROA) | -16.1% | -16.8% | -4.4% |
Current ratio | 76.6% | 79.6% | 66.1% |
Return on equity (ROE) | -573.9% | -139.7% | -27.7% |
Change turnover | -4,517 | -1,935 | -3,024 |
Change turnover % | -9% | -3% | -5% |
Chg. No. of employees | -54 | 31 | 8 |
Chg. No. of employees % | -13% | 8% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.