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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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EP Center Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,971 More Arrow 77,496 More Arrow 84,454
Financial expenses 9 More Arrow 25 Less Arrow 24
Earnings before taxes 3,215 Less Arrow 1,292 More Arrow 2,011
EBITDA 4,063 Less Arrow 2,330 More Arrow 3,074
Total assets 39,331 More Arrow 42,350 Less Arrow 38,807
Current assets 37,836 More Arrow 40,816 Less Arrow 37,450
Current liabilities 24,683 More Arrow 27,148 Less Arrow 21,592
Equity capital 2,570 Less Arrow 1,340 More Arrow 2,018
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 Equal arrow 12 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% Less Arrow 3.2% More Arrow 5.2%
Turnover per employee 6,414 More Arrow 6,458 Less Arrow 5,630
Profit as a percentage of turnover 4.2% Less Arrow 1.7% More Arrow 2.4%
Return on assets (ROA) 8.2% Less Arrow 3.1% More Arrow 5.2%
Current ratio 153.3% Less Arrow 150.3% More Arrow 173.4%
Return on equity (ROE) 125.1% Less Arrow 96.4% More Arrow 99.7%
Change turnover -924 More Arrow -118 More Arrow 3,359
Change turnover % -1% More Arrow 0% More Arrow 4%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -20% More Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.