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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ependion AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 196,589 More Arrow 222,661 Less Arrow 191,259
Financial expenses 4,008 More Arrow 4,255 Less Arrow 2,194
Earnings before taxes 17,973 More Arrow 24,810 Less Arrow 16,723
EBITDA 37,215 More Arrow 42,714 Less Arrow 31,884
Total assets 239,997 Less Arrow 231,832 Less Arrow 218,613
Current assets 89,261 More Arrow 98,107 Less Arrow 96,695
Current liabilities 51,739 More Arrow 56,789 More Arrow 65,987
Equity capital 115,953 Less Arrow 104,459 Less Arrow 88,894
- share capital 852 More Arrow 878 Less Arrow 870
Employees (average) 848 More Arrow 869 Less Arrow 827

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 48.3% Less Arrow 45.1% Less Arrow 40.7%
Turnover per employee 232 More Arrow 256 Less Arrow 231
Profit as a percentage of turnover 9.1% More Arrow 11.1% Less Arrow 8.7%
Return on assets (ROA) 9.2% More Arrow 12.5% Less Arrow 8.7%
Current ratio 172.5% More Arrow 172.8% Less Arrow 146.5%
Return on equity (ROE) 15.5% More Arrow 23.8% Less Arrow 18.8%
Change turnover -18,502 More Arrow 30,845 More Arrow 45,792
Change turnover % -9% More Arrow 16% More Arrow 31%
Chg. No. of employees -21 More Arrow 42 Less Arrow 25
Chg. No. of employees % -2% More Arrow 5% Less Arrow 3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.