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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,659,471 Less Arrow 1,422,258 Less Arrow 1,177,078
Financial expenses 31,710 Less Arrow 16,315 Less Arrow 14,630
Earnings before taxes 184,909 Less Arrow 124,359 Less Arrow 36,133
EBITDA 318,343 Less Arrow 237,096 Less Arrow 158,501
Total assets 1,727,822 Less Arrow 1,625,673 Less Arrow 1,555,389
Current assets 731,182 Less Arrow 719,055 Less Arrow 606,213
Current liabilities 423,246 More Arrow 490,702 More Arrow 515,038
Equity capital 778,526 Less Arrow 661,044 Less Arrow 530,221
- share capital 6,546 Less Arrow 6,471 More Arrow 7,017
Employees (average) 869 Less Arrow 827 Less Arrow 802

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.1% Less Arrow 40.7% Less Arrow 34.1%
Turnover per employee 1,910 Less Arrow 1,720 Less Arrow 1,468
Profit as a percentage of turnover 11.1% Less Arrow 8.7% Less Arrow 3.1%
Return on assets (ROA) 12.5% Less Arrow 8.7% Less Arrow 3.3%
Current ratio 172.8% Less Arrow 146.5% Less Arrow 117.7%
Return on equity (ROE) 23.8% Less Arrow 18.8% Less Arrow 6.8%
Change turnover 229,888 More Arrow 340,524 Less Arrow 131,647
Change turnover % 16% More Arrow 31% Less Arrow 13%
Chg. No. of employees 42 Less Arrow 25 Less Arrow 12
Chg. No. of employees % 5% Less Arrow 3% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.