TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EPS Bevakning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,090
|
11,152
|
11,588 |
| Financial expenses |
1
|
7
|
15 |
| Earnings before taxes |
-191
|
-270
|
204 |
| EBITDA |
-178
|
-238
|
312 |
| Total assets |
1,635
|
4,224
|
3,922 |
| Current assets |
1,597
|
4,167
|
3,790 |
| Current liabilities |
1,410
|
3,955
|
3,032 |
| Equity capital |
225
|
269
|
808 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
122
|
279
|
364 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.8%
|
6.4%
|
20.6% |
| Turnover per employee |
42
|
40
|
32 |
| Profit as a percentage of turnover |
-3.8%
|
-2.4%
|
1.8% |
| Return on assets (ROA) |
-11.6%
|
-6.2%
|
5.6% |
| Current ratio |
113.3%
|
105.4%
|
125.0% |
| Return on equity (ROE) |
-84.9%
|
-100.4%
|
25.2% |
| Change turnover |
-5,683
|
-470
|
404 |
| Change turnover % |
-53%
|
-4%
|
4% |
| Chg. No. of employees |
-157
|
-85
|
19 |
| Chg. No. of employees % |
-56%
|
-23%
|
6% |
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.