TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EP Service Kyl- och Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82,148
|
59,266
|
58,764 |
| Financial expenses |
116
|
325
|
108 |
| Earnings before taxes |
4,130
|
2,426
|
1,699 |
| EBITDA |
4,643
|
3,602
|
2,332 |
| Total assets |
24,622
|
41,675
|
38,410 |
| Current assets |
23,626
|
22,729
|
19,642 |
| Current liabilities |
12,081
|
10,123
|
8,473 |
| Equity capital |
12,321
|
26,030
|
24,115 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,934
|
2,371
|
2,351 |
| 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 |
22,882
|
502
|
5,162 |
| 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.