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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Episep Åkeri AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 400 More Arrow 433 Less Arrow 288
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -16 More Arrow 36 Less Arrow -15
EBITDA 25 More Arrow 82 Less Arrow 33
Total assets 610 More Arrow 689 Less Arrow 670
Current assets 556 More Arrow 583 Less Arrow 511
Current liabilities 27 Less Arrow 26 Less Arrow 10
Equity capital 583 More Arrow 663 Less Arrow 660
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 95.6% More Arrow 96.2% More Arrow 98.5%
Turnover per employee 400 More Arrow 433 Less Arrow 288
Profit as a percentage of turnover -4.0% More Arrow 8.3% Less Arrow -5.2%
Return on assets (ROA) -2.6% More Arrow 5.2% Less Arrow -2.2%
Current ratio 2059.3% More Arrow 2242.3% More Arrow 5110.0%
Return on equity (ROE) -2.7% More Arrow 5.4% Less Arrow -2.3%
Change turnover 9 More Arrow 159 Less Arrow -158
Change turnover % 2% More Arrow 58% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.