TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EP Center Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,328
|
10,421
|
11,357 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
431
|
174
|
270 |
| EBITDA |
545
|
313
|
413 |
| Total assets |
5,277
|
5,695
|
5,219 |
| Current assets |
5,077
|
5,489
|
5,036 |
| Current liabilities |
3,312
|
3,651
|
2,904 |
| Equity capital |
345
|
180
|
271 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
12
|
12
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.5%
|
3.2%
|
5.2% |
| Turnover per employee |
861
|
868
|
757 |
| Profit as a percentage of turnover |
4.2%
|
1.7%
|
2.4% |
| Return on assets (ROA) |
8.2%
|
3.1%
|
5.2% |
| Current ratio |
153.3%
|
150.3%
|
173.4% |
| Return on equity (ROE) |
124.9%
|
96.7%
|
99.6% |
| Change turnover |
-124
|
-16
|
452 |
| Change turnover % |
-1%
|
0%
|
4% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.