TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EP Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,709
|
6,571
|
5,054 |
| Financial expenses |
502
|
329
|
204 |
| Earnings before taxes |
261
|
100
|
859 |
| EBITDA |
1,940
|
1,461
|
3,115 |
| Total assets |
15,297
|
19,555
|
17,030 |
| Current assets |
3,281
|
3,761
|
2,983 |
| Current liabilities |
4,669
|
6,662
|
4,161 |
| Equity capital |
5,312
|
5,084
|
5,413 |
| - share capital |
71
|
70
|
76 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
26.0%
|
31.8% |
| Turnover per employee |
1,677
|
1,643
|
1,685 |
| Profit as a percentage of turnover |
3.9%
|
1.5%
|
17.0% |
| Return on assets (ROA) |
5.0%
|
2.2%
|
6.2% |
| Current ratio |
70.3%
|
56.5%
|
71.7% |
| Return on equity (ROE) |
4.9%
|
2.0%
|
15.9% |
| Change turnover |
104
|
1,927
|
398 |
| Change turnover % |
2%
|
41%
|
9% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
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.