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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Epical Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 344,628 Less Arrow 342,103 More Arrow 408,806
Financial expenses 4,755 More Arrow 13,034 Less Arrow 7,639
Earnings before taxes -19,573 Less Arrow -41,869 More Arrow -39,171
EBITDA -10,332 Less Arrow -24,093 More Arrow -8,002
Total assets 201,915 Less Arrow 179,250 More Arrow 187,432
Current assets 162,195 Less Arrow 131,756 Less Arrow 126,903
Current liabilities 190,644 Less Arrow 171,952 Less Arrow 159,379
Equity capital 11,271 Less Arrow 7,298 More Arrow 28,053
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 323 More Arrow 354 More Arrow 408

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.6% Less Arrow 4.1% More Arrow 15.0%
Turnover per employee 1,067 Less Arrow 966 More Arrow 1,002
Profit as a percentage of turnover -5.7% Less Arrow -12.2% More Arrow -9.6%
Return on assets (ROA) -7.3% Less Arrow -16.1% Less Arrow -16.8%
Current ratio 85.1% Less Arrow 76.6% More Arrow 79.6%
Return on equity (ROE) -173.7% Less Arrow -573.7% More Arrow -139.6%
Change turnover 763 Less Arrow -33,589 More Arrow -14,391
Change turnover % 0% Less Arrow -9% More Arrow -3%
Chg. No. of employees -31 Less Arrow -54 More Arrow 31
Chg. No. of employees % -9% Less Arrow -13% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.