TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EPS Bevakning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
123,742
|
128,960
|
124,464 |
| Financial expenses |
75
|
172
|
283 |
| Earnings before taxes |
-2,999
|
2,274
|
2,799 |
| EBITDA |
-2,644
|
3,477
|
4,010 |
| Total assets |
46,873
|
43,645
|
54,430 |
| Current assets |
46,241
|
42,176
|
52,246 |
| Current liabilities |
43,884
|
33,741
|
48,089 |
| Equity capital |
2,989
|
8,988
|
4,717 |
| - share capital |
100
|
100
|
100 |
| 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 |
444
|
354
|
361 |
| 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 |
-5,218
|
4,496
|
8,501 |
| 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.