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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

EP Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,561 Less Arrow 6,709 Less Arrow 6,571
Financial expenses 408 More Arrow 502 Less Arrow 329
Earnings before taxes 265 Less Arrow 261 Less Arrow 100
EBITDA 1,704 More Arrow 1,940 Less Arrow 1,461
Total assets 18,167 Less Arrow 15,297 More Arrow 19,555
Current assets 7,662 Less Arrow 3,281 More Arrow 3,761
Current liabilities 8,232 Less Arrow 4,669 More Arrow 6,662
Equity capital 5,340 Less Arrow 5,312 Less Arrow 5,084
- share capital 68 More Arrow 71 Less Arrow 70
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 3,140 Less Arrow 1,677 Less Arrow 1,643
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 70.3% Less Arrow 56.5%
Return on equity (ROE) 5.0% Less Arrow 4.9% Less Arrow 2.0%
Change turnover 6,073 Less Arrow 104 More Arrow 1,927
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.