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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ependion AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,128,386 Less Arrow 1,618,797 Less Arrow 1,437,747
Financial expenses 24,415 Less Arrow 20,120 More Arrow 22,002
Earnings before taxes 186,101 Less Arrow 49,692 Less Arrow -5,839
EBITDA 354,810 Less Arrow 217,981
Total assets 2,432,793 Less Arrow 2,139,075 Less Arrow 1,883,920
Current assets 1,076,054 Less Arrow 833,705 Less Arrow 595,131
Current liabilities 734,327 Less Arrow 708,315 Less Arrow 439,267
Equity capital 989,241 Less Arrow 729,196 Less Arrow 637,192
- share capital 9,683 Less Arrow 9,650 Less Arrow 9,617
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 2,574 Less Arrow 2,018 Less Arrow 1,820
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 509,589 Less Arrow 181,050 Less Arrow -120,952
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.