TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,573
|
46,241
|
46,005 |
| Financial expenses |
1,375
|
638
|
1,753 |
| Earnings before taxes |
-9,347
|
-2,626
|
-5,630 |
| EBITDA |
-2,972
|
-1,386
|
-3,240 |
| Total assets |
19,976
|
27,092
|
24,105 |
| Current assets |
19,605
|
21,763
|
17,718 |
| Current liabilities |
9,633
|
25,580
|
23,123 |
| Equity capital |
10,342
|
1,512
|
981 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
266
|
323
|
354 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.8%
|
5.6%
|
4.1% |
| Turnover per employee |
134
|
143
|
130 |
| Profit as a percentage of turnover |
-26.3%
|
-5.7%
|
-12.2% |
| Return on assets (ROA) |
-39.9%
|
-7.3%
|
-16.1% |
| Current ratio |
203.5%
|
85.1%
|
76.6% |
| Return on equity (ROE) |
-90.4%
|
-173.7%
|
-573.9% |
| Change turnover |
-9,096
|
102
|
-4,517 |
| Change turnover % |
-20%
|
0%
|
-9% |
| Chg. No. of employees |
-57
|
-31
|
-54 |
| Chg. No. of employees % |
-18%
|
-9%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.