TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EPG Projektledning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,082
|
74,881
|
66,311 |
| Financial expenses |
5
|
21
|
100 |
| Earnings before taxes |
7,798
|
9,630
|
6,160 |
| EBITDA |
8,597
|
10,328
|
6,759 |
| Total assets |
23,373
|
26,713
|
24,752 |
| Current assets |
22,251
|
25,277
|
23,892 |
| Current liabilities |
14,254
|
17,249
|
15,841 |
| Equity capital |
9,119
|
9,464
|
5,865 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,029
|
1,971
|
1,658 |
| 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 |
201
|
8,570
|
8,426 |
| 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.