TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epassi Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,497
|
66,676
|
547,957 |
| Financial expenses |
1,192
|
726
|
40 |
| Earnings before taxes |
-11,365
|
22,867
|
30,870 |
| EBITDA |
-9,721
|
25,751
|
33,157 |
| Total assets |
427,573
|
381,939
|
273,411 |
| Current assets |
357,941
|
375,694
|
267,014 |
| Current liabilities |
338,809
|
324,027
|
231,375 |
| Equity capital |
76,625
|
45,835
|
30,238 |
| - share capital |
79
|
79
|
86 |
| Employees (average) |
41
|
32
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.9%
|
12.0%
|
11.1% |
| Turnover per employee |
2,232
|
2,084
|
21,075 |
| Profit as a percentage of turnover |
-12.4%
|
34.3%
|
5.6% |
| Return on assets (ROA) |
-2.4%
|
6.2%
|
11.3% |
| Current ratio |
105.6%
|
115.9%
|
115.4% |
| Return on equity (ROE) |
-14.8%
|
49.9%
|
102.1% |
| Change turnover |
24,477
|
-436,896
|
536,704 |
| Change turnover % |
37%
|
-87%
|
4769% |
| Chg. No. of employees |
9
|
6
|
17 |
| Chg. No. of employees % |
28%
|
23%
|
189% |
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.