TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EPS Human Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
106
|
93
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
4
|
3 |
| EBITDA |
36
|
4
|
3 |
| Total assets |
147
|
145
|
175 |
| Current assets |
147
|
145
|
175 |
| Current liabilities |
49
|
63
|
89 |
| Equity capital |
93
|
78
|
81 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
53.8%
|
46.3% |
| Turnover per employee |
106
|
93
|
99 |
| Profit as a percentage of turnover |
34.0%
|
4.3%
|
3.0% |
| Return on assets (ROA) |
24.5%
|
2.8%
|
1.7% |
| Current ratio |
300%
|
230.2%
|
196.6% |
| Return on equity (ROE) |
38.7%
|
5.1%
|
3.7% |
| Change turnover |
12
|
2
|
-4 |
| Change turnover % |
13%
|
3%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.