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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ependion AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 191,259 Less Arrow 158,288 Less Arrow 143,238
Financial expenses 2,194 Less Arrow 1,967 More Arrow 2,192
Earnings before taxes 16,723 Less Arrow 4,859 Less Arrow -582
EBITDA 31,884 Less Arrow 21,314
Total assets 218,613 Less Arrow 209,162 Less Arrow 187,688
Current assets 96,695 Less Arrow 81,521 Less Arrow 59,291
Current liabilities 65,987 More Arrow 69,260 Less Arrow 43,763
Equity capital 88,894 Less Arrow 71,302 Less Arrow 63,481
- share capital 870 More Arrow 944 More Arrow 958
Employees (average) 827 Less Arrow 802 Less Arrow 790

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 40.7% Less Arrow 34.1% Less Arrow 33.8%
Turnover per employee 231 Less Arrow 197 Less Arrow 181
Profit as a percentage of turnover 8.7% Less Arrow 3.1% Less Arrow -0.4%
Return on assets (ROA) 8.7% Less Arrow 3.3% Less Arrow 0.9%
Current ratio 146.5% Less Arrow 117.7% More Arrow 135.5%
Return on equity (ROE) 18.8% Less Arrow 6.8% Less Arrow -0.9%
Change turnover 45,792 Less Arrow 17,703 Less Arrow -12,050
Change turnover % 31% Less Arrow 13% Less Arrow -8%
Chg. No. of employees 25 Less Arrow 12 More Arrow 17
Chg. No. of employees % 3% Less Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.