TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
342,103
|
408,806
|
431,361 |
Financial expenses |
13,034
|
7,639
|
6,174 |
Earnings before taxes |
-41,869
|
-39,171
|
-19,017 |
EBITDA |
-24,093
|
-8,002
|
-13,181 |
Total assets |
179,250
|
187,432
|
291,221 |
Current assets |
131,756
|
126,903
|
147,280 |
Current liabilities |
171,952
|
159,379
|
222,700 |
Equity capital |
7,298
|
28,053
|
68,521 |
- share capital |
200
|
218
|
222 |
Employees (average) |
354
|
408
|
377 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
4.1%
|
15.0%
|
23.5% |
Turnover per employee |
966
|
1,002
|
1,144 |
Profit as a percentage of turnover |
-12.2%
|
-9.6%
|
-4.4% |
Return on assets (ROA) |
-16.1%
|
-16.8%
|
-4.4% |
Current ratio |
76.6%
|
79.6%
|
66.1% |
Return on equity (ROE) |
-573.7%
|
-139.6%
|
-27.8% |
Change turnover |
-33,589
|
-14,391
|
-22,493 |
Change turnover % |
-9%
|
-3%
|
-5% |
Chg. No. of employees |
-54
|
31
|
8 |
Chg. No. of employees % |
-13%
|
8%
|
2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.