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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Epicor Software Sweden AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 3,080 More Arrow 3,359 More Arrow 3,751
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -64 More Arrow 130 More Arrow 161
EBITDA -194 More Arrow 66 More Arrow 117
Total assets 3,509 Less Arrow 3,172 Less Arrow 2,725
Current assets 1,394 More Arrow 1,457 Less Arrow 1,353
Current liabilities 3,139 Less Arrow 2,716 Less Arrow 2,346
Equity capital 357 More Arrow 443 Less Arrow 365
- share capital 66 More Arrow 70 More Arrow 75
Employees (average) 11 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 10.2% More Arrow 14.0% Less Arrow 13.4%
Turnover per employee 280 More Arrow 420 Less Arrow 375
Profit as a percentage of turnover -2.1% More Arrow 3.9% More Arrow 4.3%
Return on assets (ROA) -1.8% More Arrow 4.1% More Arrow 5.9%
Current ratio 44.4% More Arrow 53.6% More Arrow 57.7%
Return on equity (ROE) -17.9% More Arrow 29.3% More Arrow 44.1%
Change turnover -111 Less Arrow -146 Less Arrow -664
Change turnover % -3% Less Arrow -4% Less Arrow -15%
Chg. No. of employees 3 Less Arrow -2 More Arrow -1
Chg. No. of employees % 38% Less Arrow -20% More Arrow -9%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.