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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

EP Service Kyl- och Maskin AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,219 Less Arrow 56,060 More Arrow 57,308
Financial expenses 118 More Arrow 307 Less Arrow 105
Earnings before taxes 4,184 Less Arrow 2,295 Less Arrow 1,657
EBITDA 4,704 Less Arrow 3,407 Less Arrow 2,274
Total assets 24,943 More Arrow 39,421 Less Arrow 37,458
Current assets 23,934 Less Arrow 21,500 Less Arrow 19,155
Current liabilities 12,238 Less Arrow 9,575 Less Arrow 8,263
Equity capital 12,482 More Arrow 24,622 Less Arrow 23,517
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 28 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% More Arrow 62.5% More Arrow 62.8%
Turnover per employee 2,972 Less Arrow 2,242 More Arrow 2,292
Profit as a percentage of turnover 5.0% Less Arrow 4.1% Less Arrow 2.9%
Return on assets (ROA) 17.2% Less Arrow 6.6% Less Arrow 4.7%
Current ratio 195.6% More Arrow 224.5% More Arrow 231.8%
Return on equity (ROE) 33.5% Less Arrow 9.3% Less Arrow 7.0%
Change turnover 23,180 Less Arrow 475 More Arrow 5,034
Change turnover % 39% Less Arrow 1% More Arrow 10%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 12% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.