TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ependion AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 191,259 | 158,288 | 143,238 |
Financial expenses | 2,194 | 1,967 | 2,192 |
Earnings before taxes | 16,723 | 4,859 | -582 |
EBITDA | 31,884 | 21,314 | |
Total assets | 218,613 | 209,162 | 187,688 |
Current assets | 96,695 | 81,521 | 59,291 |
Current liabilities | 65,987 | 69,260 | 43,763 |
Equity capital | 88,894 | 71,302 | 63,481 |
- share capital | 870 | 944 | 958 |
Employees (average) | 827 | 802 | 790 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 40.7% | 34.1% | 33.8% |
Turnover per employee | 231 | 197 | 181 |
Profit as a percentage of turnover | 8.7% | 3.1% | -0.4% |
Return on assets (ROA) | 8.7% | 3.3% | 0.9% |
Current ratio | 146.5% | 117.7% | 135.5% |
Return on equity (ROE) | 18.8% | 6.8% | -0.9% |
Change turnover | 45,792 | 17,703 | -12,050 |
Change turnover % | 31% | 13% | -8% |
Chg. No. of employees | 25 | 12 | 17 |
Chg. No. of employees % | 3% | 2% | 2% |
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.