TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EPScement AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
4,363
|
2,744
|
3,667 |
| Financial expenses |
68
|
52
|
40 |
| Earnings before taxes |
179
|
24
|
-187 |
| EBITDA |
384
|
153
|
-104 |
| Total assets |
2,488
|
2,666
|
1,985 |
| Current assets |
1,125
|
1,341
|
1,720 |
| Current liabilities |
816
|
678
|
636 |
| Equity capital |
724
|
746
|
707 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
12
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
29.1%
|
28.0%
|
35.6% |
| Turnover per employee |
364
|
249
|
407 |
| Profit as a percentage of turnover |
4.1%
|
0.9%
|
-5.1% |
| Return on assets (ROA) |
9.9%
|
2.9%
|
-7.4% |
| Current ratio |
137.9%
|
197.8%
|
270.4% |
| Return on equity (ROE) |
24.7%
|
3.2%
|
-26.4% |
| Change turnover |
1,712
|
-997
|
5 |
| Change turnover % |
65%
|
-27%
|
0% |
| Chg. No. of employees |
1
|
2
|
-1 |
| Chg. No. of employees % |
9%
|
22%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.