TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
408,612
|
513,088
|
511,952 |
| Financial expenses |
15,795
|
7,080
|
19,505 |
| Earnings before taxes |
-107,361
|
-29,141
|
-62,657 |
| EBITDA |
-34,141
|
-15,383
|
-36,055 |
| Total assets |
229,452
|
300,615
|
268,245 |
| Current assets |
225,195
|
241,478
|
197,171 |
| Current liabilities |
110,655
|
283,834
|
257,323 |
| Equity capital |
118,797
|
16,781
|
10,922 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,536
|
1,589
|
1,446 |
| 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 |
-104,476
|
1,136
|
-50,265 |
| 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.