TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EPS Bevakning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,465
|
123,742
|
128,960 |
| Financial expenses |
13
|
75
|
172 |
| Earnings before taxes |
-2,189
|
-2,999
|
2,274 |
| EBITDA |
-2,047
|
-2,644
|
3,477 |
| Total assets |
18,778
|
46,873
|
43,645 |
| Current assets |
18,345
|
46,241
|
42,176 |
| Current liabilities |
16,196
|
43,884
|
33,741 |
| Equity capital |
2,582
|
2,989
|
8,988 |
| - share capital |
100
|
100
|
100 |
| 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 |
479
|
444
|
354 |
| 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 |
-65,277
|
-5,218
|
4,496 |
| 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.