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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Epis AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 144 More Arrow 152 More Arrow 312
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 24 Less Arrow 12 Less Arrow 6
EBITDA 24 Less Arrow -7 Less Arrow -14
Total assets 98 More Arrow 109 Less Arrow 96
Current assets 98 More Arrow 109 Less Arrow 74
Current liabilities 33 More Arrow 40 Less Arrow 34
Equity capital 63 Less Arrow 43 Less Arrow 33
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 39.4% Less Arrow 34.4%
Turnover per employee 144 More Arrow 152 More Arrow 312
Profit as a percentage of turnover 16.7% Less Arrow 7.9% Less Arrow 1.9%
Return on assets (ROA) 24.5% Less Arrow 11.0% Less Arrow 6.2%
Current ratio 297.0% Less Arrow 272.5% Less Arrow 217.6%
Return on equity (ROE) 38.1% Less Arrow 27.9% Less Arrow 18.2%
Change turnover -8 Less Arrow -135 More Arrow -90
Change turnover % -5% Less Arrow -47% More Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.