TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Episurf Medical AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,300
|
6,600
|
6,500 |
| Financial expenses |
900
|
700
|
200 |
| Earnings before taxes |
-94,600
|
-77,200
|
-69,200 |
| EBITDA |
-88,100
|
-69,600
|
-68,900 |
| Total assets |
104,300
|
197,200
|
270,600 |
| Current assets |
65,000
|
161,000
|
244,300 |
| Current liabilities |
17,400
|
14,700
|
14,300 |
| Equity capital |
84,500
|
177,700
|
252,800 |
| - share capital |
80,200
|
80,100
|
80,000 |
| 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 |
312
|
213
|
241 |
| Profit as a percentage of turnover |
-918.4%
|
-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 |
3,700
|
100
|
1,500 |
| 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
|
0
|
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.