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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

EPScement AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 20,452 More Arrow 27,329 More Arrow 29,919
Financial expenses 386 Less Arrow 295 Less Arrow 8
Earnings before taxes 182 Less Arrow -1,395 More Arrow 1,669
EBITDA 1,144 Less Arrow -771 More Arrow 1,918
Total assets 19,871 Less Arrow 14,794 Less Arrow 14,240
Current assets 9,995 More Arrow 12,818 More Arrow 13,773
Current liabilities 5,052 Less Arrow 4,738 More Arrow 6,936
Equity capital 5,557 Less Arrow 5,268 More Arrow 7,114
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 28.0% More Arrow 35.6% More Arrow 50.0%
Turnover per employee 1,859 More Arrow 3,037 Less Arrow 2,992
Profit as a percentage of turnover 0.9% Less Arrow -5.1% More Arrow 5.6%
Return on assets (ROA) 2.9% Less Arrow -7.4% More Arrow 11.8%
Current ratio 197.8% More Arrow 270.5% Less Arrow 198.6%
Return on equity (ROE) 3.3% Less Arrow -26.5% More Arrow 23.5%
Change turnover -7,433 More Arrow 41 More Arrow 1,092
Change turnover % -27% More Arrow 0% More Arrow 4%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 22% Less Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.