TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Episurf Medical AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
10,434
|
6,243
|
6,339 |
Financial expenses |
912
|
662
|
195 |
Earnings before taxes |
-95,833
|
-73,024
|
-67,485 |
EBITDA |
-89,248
|
-65,836
|
-67,193 |
Total assets |
105,659
|
186,534
|
263,895 |
Current assets |
65,847
|
152,292
|
238,247 |
Current liabilities |
17,627
|
13,905
|
13,946 |
Equity capital |
85,601
|
168,089
|
246,536 |
- share capital |
81,245
|
75,768
|
78,018 |
Employees (average) |
33
|
31
|
27 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
81.0%
|
90.1%
|
93.4% |
Turnover per employee |
316
|
201
|
235 |
Profit as a percentage of turnover |
-918.5%
|
-1169.7%
|
-1064.6% |
Return on assets (ROA) |
-89.8%
|
-38.8%
|
-25.5% |
Current ratio |
373.6%
|
1095.2%
|
1708.4% |
Return on equity (ROE) |
-112.0%
|
-43.4%
|
-27.4% |
Change turnover |
3,748
|
95
|
1,463 |
Change turnover % |
56%
|
2%
|
30% |
Chg. No. of employees |
2
|
4
|
2 |
Chg. No. of employees % |
6%
|
15%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.