TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EPG Projektledning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,431
|
50,038
|
48,217 |
| Financial expenses |
3
|
14
|
73 |
| Earnings before taxes |
5,238
|
6,435
|
4,479 |
| EBITDA |
5,774
|
6,902
|
4,915 |
| Total assets |
15,699
|
17,851
|
17,998 |
| Current assets |
14,945
|
16,891
|
17,373 |
| Current liabilities |
9,574
|
11,526
|
11,518 |
| Equity capital |
6,125
|
6,324
|
4,265 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
37
|
38
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
35.4%
|
23.7% |
| Turnover per employee |
1,363
|
1,317
|
1,205 |
| Profit as a percentage of turnover |
10.4%
|
12.9%
|
9.3% |
| Return on assets (ROA) |
33.4%
|
36.1%
|
25.3% |
| Current ratio |
156.1%
|
146.5%
|
150.8% |
| Return on equity (ROE) |
85.5%
|
101.8%
|
105.0% |
| Change turnover |
135
|
5,727
|
6,127 |
| Change turnover % |
0%
|
13%
|
15% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-3%
|
-5%
|
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.