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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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EPScement AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 30,450 More Arrow 41,517 Less Arrow 41,455
Financial expenses 575 Less Arrow 448 Less Arrow 11
Earnings before taxes 271 Less Arrow -2,119 More Arrow 2,313
EBITDA 1,703 Less Arrow -1,172 More Arrow 2,658
Total assets 29,585 Less Arrow 22,474 Less Arrow 19,731
Current assets 14,881 More Arrow 19,473 Less Arrow 19,083
Current liabilities 7,521 Less Arrow 7,198 More Arrow 9,610
Equity capital 8,274 Less Arrow 8,003 More Arrow 9,857
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,768 More Arrow 4,613 Less Arrow 4,146
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 197.9% More Arrow 270.5% Less Arrow 198.6%
Return on equity (ROE) 3.3% Less Arrow -26.5% More Arrow 23.5%
Change turnover -11,067 More Arrow 62 More Arrow 1,513
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.