TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EP Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,989
|
9,834
|
6,951 |
| Financial expenses |
748
|
492
|
280 |
| Earnings before taxes |
389
|
149
|
1,181 |
| EBITDA |
2,888
|
2,186
|
4,284 |
| Total assets |
22,774
|
29,263
|
23,421 |
| Current assets |
4,885
|
5,629
|
4,103 |
| Current liabilities |
6,952
|
9,969
|
5,722 |
| Equity capital |
7,908
|
7,608
|
7,445 |
| - share capital |
105
|
105
|
105 |
| 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 |
2,497
|
2,458
|
2,317 |
| 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 |
155
|
2,883
|
547 |
| 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.