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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ep Equipment Finance AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,113 More Arrow 3,082 Less Arrow 2,966
Financial expenses 20 Less Arrow 18 Equal arrow 18
Earnings before taxes -54 Less Arrow -469 More Arrow -57
EBITDA 16 Less Arrow -364 More Arrow 42
Total assets 1,016 Equal arrow 1,016 More Arrow 1,628
Current assets 859 Less Arrow 844 More Arrow 1,315
Current liabilities 671 Less Arrow 548 More Arrow 1,078
Equity capital 28 Less Arrow 12 More Arrow 81
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 2.8% Less Arrow 1.2% More Arrow 5.0%
Turnover per employee 371 More Arrow 1,027 Less Arrow 989
Profit as a percentage of turnover -4.9% Less Arrow -15.2% More Arrow -1.9%
Return on assets (ROA) -3.3% Less Arrow -44.4% More Arrow -2.4%
Current ratio 128.0% More Arrow 154.0% Less Arrow 122.0%
Return on equity (ROE) -192.9% Less Arrow -3908.3% More Arrow -70.4%
Change turnover -1,719 More Arrow 170 Less Arrow -1,854
Change turnover % -61% More Arrow 6% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.