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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ependion AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,466,557 More Arrow 1,659,471 Less Arrow 1,422,258
Financial expenses 29,900 More Arrow 31,710 Less Arrow 16,315
Earnings before taxes 134,075 More Arrow 184,909 Less Arrow 124,359
EBITDA 277,625 More Arrow 318,343 Less Arrow 237,096
Total assets 1,790,381 Less Arrow 1,727,822 Less Arrow 1,625,673
Current assets 665,890 More Arrow 731,182 Less Arrow 719,055
Current liabilities 385,972 More Arrow 423,246 More Arrow 490,702
Equity capital 865,010 Less Arrow 778,526 Less Arrow 661,044
- share capital 6,352 More Arrow 6,546 Less Arrow 6,471
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 1,729 More Arrow 1,910 Less Arrow 1,720
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 -138,024 More Arrow 229,888 More Arrow 340,524
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.