TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,241
|
46,005
|
54,974 |
| Financial expenses |
638
|
1,753
|
1,027 |
| Earnings before taxes |
-2,626
|
-5,630
|
-5,268 |
| EBITDA |
-1,386
|
-3,240
|
-1,076 |
| Total assets |
27,092
|
24,105
|
25,205 |
| Current assets |
21,763
|
17,718
|
17,065 |
| Current liabilities |
25,580
|
23,123
|
21,433 |
| Equity capital |
1,512
|
981
|
3,772 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
323
|
354
|
408 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
4.1%
|
15.0% |
| Turnover per employee |
143
|
130
|
135 |
| Profit as a percentage of turnover |
-5.7%
|
-12.2%
|
-9.6% |
| Return on assets (ROA) |
-7.3%
|
-16.1%
|
-16.8% |
| Current ratio |
85.1%
|
76.6%
|
79.6% |
| Return on equity (ROE) |
-173.7%
|
-573.9%
|
-139.7% |
| Change turnover |
102
|
-4,517
|
-1,935 |
| Change turnover % |
0%
|
-9%
|
-3% |
| Chg. No. of employees |
-31
|
-54
|
31 |
| Chg. No. of employees % |
-9%
|
-13%
|
8% |
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.