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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Epicor Software Sweden AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 35,401 More Arrow 36,678 More Arrow 38,268
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -734 More Arrow 1,417 More Arrow 1,641
EBITDA -2,230 More Arrow 726 More Arrow 1,195
Total assets 40,324 Less Arrow 34,632 Less Arrow 27,794
Current assets 16,020 Less Arrow 15,906 Less Arrow 13,799
Current liabilities 36,075 Less Arrow 29,650 Less Arrow 23,931
Equity capital 4,106 More Arrow 4,839 Less Arrow 3,720
- share capital 762 Equal arrow 762 Equal arrow 762
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 3,218 More Arrow 4,585 Less Arrow 3,827
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 -1,277 Less Arrow -1,590 Less Arrow -6,769
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.