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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ependion AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,422,258 Less Arrow 1,177,078 Less Arrow 1,065,601
Financial expenses 16,315 Less Arrow 14,630 More Arrow 16,307
Earnings before taxes 124,359 Less Arrow 36,133 Less Arrow -4,328
EBITDA 237,096 Less Arrow 158,501
Total assets 1,625,673 Less Arrow 1,555,389 Less Arrow 1,396,287
Current assets 719,055 Less Arrow 606,213 Less Arrow 441,088
Current liabilities 490,702 More Arrow 515,038 Less Arrow 325,567
Equity capital 661,044 Less Arrow 530,221 Less Arrow 472,262
- share capital 6,471 More Arrow 7,017 More Arrow 7,128
Employees (average) 827 Less Arrow 802 Less Arrow 790

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 40.7% Less Arrow 34.1% Less Arrow 33.8%
Turnover per employee 1,720 Less Arrow 1,468 Less Arrow 1,349
Profit as a percentage of turnover 8.7% Less Arrow 3.1% Less Arrow -0.4%
Return on assets (ROA) 8.7% Less Arrow 3.3% Less Arrow 0.9%
Current ratio 146.5% Less Arrow 117.7% More Arrow 135.5%
Return on equity (ROE) 18.8% Less Arrow 6.8% Less Arrow -0.9%
Change turnover 340,524 Less Arrow 131,647 Less Arrow -89,645
Change turnover % 31% Less Arrow 13% Less Arrow -8%
Chg. No. of employees 25 Less Arrow 12 More Arrow 17
Chg. No. of employees % 3% Less Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.