TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
EPS Bevakning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125,355
|
121,985
|
121,380 |
| Financial expenses |
76
|
163
|
276 |
| Earnings before taxes |
-3,038
|
2,151
|
2,730 |
| EBITDA |
-2,678
|
3,289
|
3,911 |
| Total assets |
47,484
|
41,284
|
53,081 |
| Current assets |
46,844
|
39,895
|
50,951 |
| Current liabilities |
44,456
|
31,916
|
46,897 |
| Equity capital |
3,028
|
8,502
|
4,600 |
| - share capital |
101
|
95
|
98 |
| 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 |
449
|
335
|
352 |
| 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 |
-5,286
|
4,253
|
8,290 |
| 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.