TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epta Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
126,467
|
124,464
|
134,007 |
| Financial expenses |
11
|
451
|
621 |
| Earnings before taxes |
-1,015
|
-6,166
|
1,111 |
| EBITDA |
-1,096
|
-5,683
|
1,798 |
| Total assets |
27,131
|
41,391
|
29,592 |
| Current assets |
27,131
|
41,391
|
29,245 |
| Current liabilities |
13,845
|
27,478
|
24,382 |
| Equity capital |
11,420
|
12,435
|
2,234 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
9,728
|
8,298
|
11,167 |
| 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%
|
49.7% |
| Change turnover |
2,003
|
-9,543
|
-20,181 |
| 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.