TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
265,376
|
344,628
|
342,103 |
| Financial expenses |
10,258
|
4,755
|
13,034 |
| Earnings before taxes |
-69,726
|
-19,573
|
-41,869 |
| EBITDA |
-22,173
|
-10,332
|
-24,093 |
| Total assets |
149,019
|
201,915
|
179,250 |
| Current assets |
146,255
|
162,195
|
131,756 |
| Current liabilities |
71,866
|
190,644
|
171,952 |
| Equity capital |
77,154
|
11,271
|
7,298 |
| - share capital |
195
|
202
|
200 |
| 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 |
998
|
1,067
|
966 |
| 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%
|
-573.7% |
| Change turnover |
-67,853
|
763
|
-33,589 |
| 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.