TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EPS Bevakning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,971
|
83,114
|
86,175 |
| Financial expenses |
8
|
50
|
115 |
| Earnings before taxes |
-1,422
|
-2,014
|
1,520 |
| EBITDA |
-1,329
|
-1,776
|
2,323 |
| Total assets |
12,196
|
31,483
|
29,165 |
| Current assets |
11,914
|
31,059
|
28,183 |
| Current liabilities |
10,519
|
29,476
|
22,547 |
| Equity capital |
1,677
|
2,008
|
6,006 |
| - share capital |
65
|
67
|
67 |
| 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 |
311
|
298
|
237 |
| Profit as a percentage of turnover |
-3.7%
|
-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) |
-84.8%
|
-100.3%
|
25.3% |
| Change turnover |
-42,395
|
-3,505
|
3,004 |
| 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.