TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EPS Bevakning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
83,114
|
86,175
|
90,502 |
| Financial expenses |
50
|
115
|
206 |
| Earnings before taxes |
-2,014
|
1,520
|
2,035 |
| EBITDA |
-1,776
|
2,323
|
2,916 |
| Total assets |
31,483
|
29,165
|
39,578 |
| Current assets |
31,059
|
28,183
|
37,990 |
| Current liabilities |
29,476
|
22,547
|
34,967 |
| Equity capital |
2,008
|
6,006
|
3,430 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
279
|
364
|
345 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.4%
|
20.6%
|
8.7% |
| Turnover per employee |
298
|
237
|
262 |
| Profit as a percentage of turnover |
-2.4%
|
1.8%
|
2.2% |
| Return on assets (ROA) |
-6.2%
|
5.6%
|
5.7% |
| Current ratio |
105.4%
|
125.0%
|
108.6% |
| Return on equity (ROE) |
-100.3%
|
25.3%
|
59.3% |
| Change turnover |
-3,505
|
3,004
|
6,181 |
| Change turnover % |
-4%
|
4%
|
7% |
| Chg. No. of employees |
-85
|
19
|
48 |
| Chg. No. of employees % |
-23%
|
6%
|
16% |
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.