TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EP Service Kyl- och Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,471
|
55,177
|
39,604 |
| Financial expenses |
0
|
78
|
217 |
| Earnings before taxes |
-163
|
2,774
|
1,621 |
| EBITDA |
93
|
3,119
|
2,407 |
| Total assets |
14,615
|
16,538
|
27,849 |
| Current assets |
13,879
|
15,869
|
15,188 |
| Current liabilities |
7,046
|
8,114
|
6,765 |
| Equity capital |
7,569
|
8,276
|
17,394 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
31
|
28
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.8%
|
50.0%
|
62.5% |
| Turnover per employee |
1,693
|
1,971
|
1,584 |
| Profit as a percentage of turnover |
-0.3%
|
5.0%
|
4.1% |
| Return on assets (ROA) |
-1.1%
|
17.2%
|
6.6% |
| Current ratio |
197.0%
|
195.6%
|
224.5% |
| Return on equity (ROE) |
-2.2%
|
33.5%
|
9.3% |
| Change turnover |
-881
|
15,369
|
335 |
| Change turnover % |
-2%
|
39%
|
1% |
| Chg. No. of employees |
3
|
3
|
0 |
| Chg. No. of employees % |
11%
|
12%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.