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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

EP Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,684 Less Arrow 900 Less Arrow 884
Financial expenses 55 More Arrow 67 Less Arrow 44
Earnings before taxes 36 Less Arrow 35 Less Arrow 13
EBITDA 228 More Arrow 260 Less Arrow 196
Total assets 2,435 Less Arrow 2,052 More Arrow 2,630
Current assets 1,027 Less Arrow 440 More Arrow 506
Current liabilities 1,103 Less Arrow 627 More Arrow 896
Equity capital 716 Less Arrow 713 Less Arrow 684
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.4% More Arrow 34.7% Less Arrow 26.0%
Turnover per employee 421 Less Arrow 225 Less Arrow 221
Profit as a percentage of turnover 2.1% More Arrow 3.9% Less Arrow 1.5%
Return on assets (ROA) 3.7% More Arrow 5.0% Less Arrow 2.2%
Current ratio 93.1% Less Arrow 70.2% Less Arrow 56.5%
Return on equity (ROE) 5.0% Less Arrow 4.9% Less Arrow 1.9%
Change turnover 814 Less Arrow 14 More Arrow 259
Change turnover % 94% Less Arrow 2% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.