TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EP Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
900
|
884
|
680 |
| Financial expenses |
67
|
44
|
27 |
| Earnings before taxes |
35
|
13
|
115 |
| EBITDA |
260
|
196
|
419 |
| Total assets |
2,052
|
2,630
|
2,290 |
| Current assets |
440
|
506
|
401 |
| Current liabilities |
627
|
896
|
560 |
| Equity capital |
713
|
684
|
728 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
26.0%
|
31.8% |
| Turnover per employee |
225
|
221
|
227 |
| Profit as a percentage of turnover |
3.9%
|
1.5%
|
16.9% |
| Return on assets (ROA) |
5.0%
|
2.2%
|
6.2% |
| Current ratio |
70.2%
|
56.5%
|
71.6% |
| Return on equity (ROE) |
4.9%
|
1.9%
|
15.8% |
| Change turnover |
14
|
259
|
53 |
| Change turnover % |
2%
|
41%
|
9% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
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.