TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epta Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
84,945
|
83,171
|
97,441 |
| Financial expenses |
7
|
301
|
452 |
| Earnings before taxes |
-682
|
-4,120
|
808 |
| EBITDA |
-736
|
-3,798
|
1,307 |
| Total assets |
18,223
|
27,659
|
21,517 |
| Current assets |
18,223
|
27,659
|
21,265 |
| Current liabilities |
9,299
|
18,362
|
17,729 |
| Equity capital |
7,671
|
8,309
|
1,624 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
13
|
15
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
30.0%
|
7.5% |
| Turnover per employee |
6,534
|
5,545
|
8,120 |
| Profit as a percentage of turnover |
-0.8%
|
-5.0%
|
0.8% |
| Return on assets (ROA) |
-3.7%
|
-13.8%
|
5.9% |
| Current ratio |
196.0%
|
150.6%
|
119.9% |
| Return on equity (ROE) |
-8.9%
|
-49.6%
|
49.8% |
| Change turnover |
1,345
|
-6,377
|
-14,674 |
| Change turnover % |
2%
|
-7%
|
-13% |
| Chg. No. of employees |
-2
|
3
|
-5 |
| Chg. No. of employees % |
-13%
|
25%
|
-29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.