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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ependion AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,013,267 Less Arrow 1,578,687 Less Arrow 1,506,186
Financial expenses 23,094 Less Arrow 19,621 More Arrow 23,049
Earnings before taxes 176,035 Less Arrow 48,461 Less Arrow -6,117
EBITDA 335,619 Less Arrow 212,580
Total assets 2,301,210 Less Arrow 2,086,073 Less Arrow 1,973,597
Current assets 1,017,853 Less Arrow 813,048 Less Arrow 623,460
Current liabilities 694,609 Less Arrow 690,765 Less Arrow 460,177
Equity capital 935,736 Less Arrow 711,128 Less Arrow 667,523
- share capital 9,159 More Arrow 9,411 More Arrow 10,075
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 2,434 Less Arrow 1,968 Less Arrow 1,907
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 482,027 Less Arrow 176,564 Less Arrow -126,709
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.