TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epicor Software Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
22,969
|
24,983
|
27,896 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-476
|
965
|
1,196 |
EBITDA |
-1,447
|
495
|
871 |
Total assets |
26,164
|
23,589
|
20,261 |
Current assets |
10,394
|
10,834
|
10,059 |
Current liabilities |
23,407
|
20,196
|
17,445 |
Equity capital |
2,664
|
3,296
|
2,712 |
- share capital |
494
|
519
|
555 |
Employees (average) |
11
|
8
|
10 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
10.2%
|
14.0%
|
13.4% |
Turnover per employee |
2,088
|
3,123
|
2,790 |
Profit as a percentage of turnover |
-2.1%
|
3.9%
|
4.3% |
Return on assets (ROA) |
-1.8%
|
4.1%
|
5.9% |
Current ratio |
44.4%
|
53.6%
|
57.7% |
Return on equity (ROE) |
-17.9%
|
29.3%
|
44.1% |
Change turnover |
-829
|
-1,083
|
-4,934 |
Change turnover % |
-3%
|
-4%
|
-15% |
Chg. No. of employees |
3
|
-2
|
-1 |
Chg. No. of employees % |
38%
|
-20%
|
-9% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.