TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EP Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,989
|
9,834
|
6,951 |
Financial expenses |
748
|
492
|
280 |
Earnings before taxes |
389
|
149
|
1,181 |
EBITDA |
2,888
|
2,186
|
4,284 |
Total assets |
22,774
|
29,263
|
23,421 |
Current assets |
4,885
|
5,629
|
4,103 |
Current liabilities |
6,952
|
9,969
|
5,722 |
Equity capital |
7,908
|
7,608
|
7,445 |
- share capital |
105
![]() |
105
![]() |
105 |
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 |
2,497
|
2,458
|
2,317 |
Profit as a percentage of turnover |
3.9%
|
1.5%
|
17.0% |
Return on assets (ROA) |
5.0%
|
2.2%
|
6.2% |
Current ratio |
70.3%
|
56.5%
|
71.7% |
Return on equity (ROE) |
4.9%
|
2.0%
|
15.9% |
Change turnover |
155
|
2,883
|
547 |
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.