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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Epicor Software Sweden AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 34,702 More Arrow 35,165 More Arrow 38,235
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -720 More Arrow 1,359 More Arrow 1,640
EBITDA -2,186 More Arrow 696 More Arrow 1,194
Total assets 39,528 Less Arrow 33,203 Less Arrow 27,770
Current assets 15,704 Less Arrow 15,250 Less Arrow 13,787
Current liabilities 35,362 Less Arrow 28,427 Less Arrow 23,910
Equity capital 4,025 More Arrow 4,639 Less Arrow 3,717
- share capital 747 Less Arrow 731 More Arrow 761
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 3,155 More Arrow 4,396 Less Arrow 3,824
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 -1,252 Less Arrow -1,524 Less Arrow -6,763
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.