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
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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.