TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EP Service Kyl- och Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,177
|
39,604
|
42,729 |
| Financial expenses |
78
|
217
|
79 |
| Earnings before taxes |
2,774
|
1,621
|
1,235 |
| EBITDA |
3,119
|
2,407
|
1,696 |
| Total assets |
16,538
|
27,849
|
27,929 |
| Current assets |
15,869
|
15,188
|
14,282 |
| Current liabilities |
8,114
|
6,765
|
6,161 |
| Equity capital |
8,276
|
17,394
|
17,535 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
28
|
25
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
62.5%
|
62.8% |
| Turnover per employee |
1,971
|
1,584
|
1,709 |
| Profit as a percentage of turnover |
5.0%
|
4.1%
|
2.9% |
| Return on assets (ROA) |
17.2%
|
6.6%
|
4.7% |
| Current ratio |
195.6%
|
224.5%
|
231.8% |
| Return on equity (ROE) |
33.5%
|
9.3%
|
7.0% |
| Change turnover |
15,369
|
335
|
3,753 |
| Change turnover % |
39%
|
1%
|
10% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
12%
|
0%
|
0% |
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.