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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ep Equipment Finance AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,280 More Arrow 22,916 Less Arrow 22,066
Financial expenses 148 Less Arrow 131 More Arrow 134
Earnings before taxes -405 Less Arrow -3,489 More Arrow -425
EBITDA 122 Less Arrow -2,708 More Arrow 314
Total assets 7,554 Less Arrow 7,553 More Arrow 12,109
Current assets 6,391 Less Arrow 6,273 More Arrow 9,786
Current liabilities 4,991 Less Arrow 4,073 More Arrow 8,017
Equity capital 210 Less Arrow 88 More Arrow 606
- share capital 67 More Arrow 73 More Arrow 74
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 2,760 More Arrow 7,639 Less Arrow 7,355
Profit as a percentage of turnover -4.9% Less Arrow -15.2% More Arrow -1.9%
Return on assets (ROA) -3.4% Less Arrow -44.5% More Arrow -2.4%
Current ratio 128.1% More Arrow 154.0% Less Arrow 122.1%
Return on equity (ROE) -192.9% Less Arrow -3964.8% More Arrow -70.1%
Change turnover -12,779 More Arrow 1,267 Less Arrow -13,792
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.