TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EP Center Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114,595
|
115,971
|
116,147 |
| Financial expenses |
14
|
37
|
33 |
| Earnings before taxes |
4,786
|
1,934
|
2,765 |
| EBITDA |
6,049
|
3,487
|
4,228 |
| Total assets |
58,556
|
63,376
|
53,370 |
| Current assets |
56,331
|
61,081
|
51,504 |
| Current liabilities |
36,749
|
40,626
|
29,695 |
| Equity capital |
3,826
|
2,005
|
2,775 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
12
|
12
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.5%
|
3.2%
|
5.2% |
| Turnover per employee |
9,550
|
9,664
|
7,743 |
| Profit as a percentage of turnover |
4.2%
|
1.7%
|
2.4% |
| Return on assets (ROA) |
8.2%
|
3.1%
|
5.2% |
| Current ratio |
153.3%
|
150.3%
|
173.4% |
| Return on equity (ROE) |
125.1%
|
96.5%
|
99.6% |
| Change turnover |
-1,376
|
-176
|
4,620 |
| Change turnover % |
-1%
|
0%
|
4% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.