TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Epta Refrigeration Norway AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
445,079
|
433,488
|
403,627 |
| Financial expenses |
6,024
|
3,055
|
6,491 |
| Earnings before taxes |
-6,476
|
-6,499
|
-14,982 |
| Total assets |
112,095
|
120,383
|
107,922 |
| Current assets |
93,897
|
96,015
|
78,921 |
| Current liabilities |
71,137
|
75,276
|
62,231 |
| Equity capital |
26,511
|
34,862
|
39,035 |
| - share capital |
5,652
|
5,965
|
5,660 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
23.7%
|
29.0%
|
36.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
-1.5%
|
-3.7% |
| Return on assets (ROA) |
-0.4%
|
-2.9%
|
-7.9% |
| Current ratio |
132.0%
|
127.6%
|
126.8% |
| Return on equity (ROE) |
-24.4%
|
-18.6%
|
-38.4% |
| Change turnover |
34,360
|
8,111
|
-370,422,901 |
| Change turnover % |
8%
|
2%
|
-100% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.