TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Eponea AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,701
|
3,769
|
4,193 |
| Financial expenses |
10
|
7
|
4 |
| Earnings before taxes |
-70
|
94
|
36 |
| EBITDA |
-61
|
101
|
40 |
| Total assets |
1,169
|
1,364
|
1,789 |
| Current assets |
1,169
|
1,364
|
1,789 |
| Current liabilities |
705
|
746
|
1,293 |
| Equity capital |
422
|
546
|
496 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
36.1%
|
40.0%
|
27.7% |
| Turnover per employee |
2,701
|
3,769
|
4,193 |
| Profit as a percentage of turnover |
-2.6%
|
2.5%
|
0.9% |
| Return on assets (ROA) |
-5.1%
|
7.4%
|
2.2% |
| Current ratio |
165.8%
|
182.8%
|
138.4% |
| Return on equity (ROE) |
-16.6%
|
17.2%
|
7.3% |
| Change turnover |
-705
|
-220
|
-189 |
| Change turnover % |
-21%
|
-6%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.