TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
46,005
|
54,974
|
57,983 |
Financial expenses |
1,753
|
1,027
|
830 |
Earnings before taxes |
-5,630
|
-5,268
|
-2,556 |
EBITDA |
-3,240
|
-1,076
|
-1,772 |
Total assets |
24,105
|
25,205
|
39,146 |
Current assets |
17,718
|
17,065
|
19,797 |
Current liabilities |
23,123
|
21,433
|
29,935 |
Equity capital |
981
|
3,772
|
9,211 |
- share capital |
27
|
29
|
30 |
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 |
130
|
135
|
154 |
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) |
-573.9%
|
-139.7%
|
-27.7% |
Change turnover |
-4,517
|
-1,935
|
-3,024 |
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.