TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EPScement AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
2,744
|
3,667
|
4,021 |
| Financial expenses |
52
|
40
|
1 |
| Earnings before taxes |
24
|
-187
|
224 |
| EBITDA |
153
|
-104
|
258 |
| Total assets |
2,666
|
1,985
|
1,914 |
| Current assets |
1,341
|
1,720
|
1,851 |
| Current liabilities |
678
|
636
|
932 |
| Equity capital |
746
|
707
|
956 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
11
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
28.0%
|
35.6%
|
49.9% |
| Turnover per employee |
249
|
407
|
402 |
| Profit as a percentage of turnover |
0.9%
|
-5.1%
|
5.6% |
| Return on assets (ROA) |
2.9%
|
-7.4%
|
11.8% |
| Current ratio |
197.8%
|
270.4%
|
198.6% |
| Return on equity (ROE) |
3.2%
|
-26.4%
|
23.4% |
| Change turnover |
-997
|
5
|
147 |
| Change turnover % |
-27%
|
0%
|
4% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
22%
|
-10%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.