TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EPS Bevakning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,152
|
11,588
|
12,170 |
Financial expenses |
7
|
15
|
28 |
Earnings before taxes |
-270
|
204
|
274 |
EBITDA |
-238
|
312
|
392 |
Total assets |
4,224
|
3,922
|
5,322 |
Current assets |
4,167
|
3,790
|
5,109 |
Current liabilities |
3,955
|
3,032
|
4,702 |
Equity capital |
269
|
808
|
461 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
279
|
364
|
345 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.4%
|
20.6%
|
8.7% |
Turnover per employee |
40
|
32
|
35 |
Profit as a percentage of turnover |
-2.4%
|
1.8%
|
2.3% |
Return on assets (ROA) |
-6.2%
|
5.6%
|
5.7% |
Current ratio |
105.4%
|
125.0%
|
108.7% |
Return on equity (ROE) |
-100.4%
|
25.2%
|
59.4% |
Change turnover |
-470
|
404
|
831 |
Change turnover % |
-4%
|
4%
|
7% |
Chg. No. of employees |
-85
|
19
|
48 |
Chg. No. of employees % |
-23%
|
6%
|
16% |
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.