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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

EP Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,340 Less Arrow 9,989 Less Arrow 9,834
Financial expenses 628 More Arrow 748 Less Arrow 492
Earnings before taxes 408 Less Arrow 389 Less Arrow 149
EBITDA 2,624 More Arrow 2,888 Less Arrow 2,186
Total assets 27,973 Less Arrow 22,774 More Arrow 29,263
Current assets 11,797 Less Arrow 4,885 More Arrow 5,629
Current liabilities 12,675 Less Arrow 6,952 More Arrow 9,969
Equity capital 8,222 Less Arrow 7,908 Less Arrow 7,608
- share capital 105 Equal arrow 105 Equal arrow 105
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 4,835 Less Arrow 2,497 Less Arrow 2,458
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 9,351 Less Arrow 155 More Arrow 2,883
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.