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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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EPScement AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2023/04
Turnover 32,546 Less Arrow 20,452 More Arrow 27,329
Financial expenses 509 Less Arrow 386 Less Arrow 295
Earnings before taxes 1,337 Less Arrow 182 Less Arrow -1,395
EBITDA 2,866 Less Arrow 1,144 Less Arrow -771
Total assets 18,558 More Arrow 19,871 Less Arrow 14,794
Current assets 8,396 More Arrow 9,995 More Arrow 12,818
Current liabilities 6,089 Less Arrow 5,052 Less Arrow 4,738
Equity capital 5,400 More Arrow 5,557 Less Arrow 5,268
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 12 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 29.1% Less Arrow 28.0% More Arrow 35.6%
Turnover per employee 2,712 Less Arrow 1,859 More Arrow 3,037
Profit as a percentage of turnover 4.1% Less Arrow 0.9% Less Arrow -5.1%
Return on assets (ROA) 9.9% Less Arrow 2.9% Less Arrow -7.4%
Current ratio 137.9% More Arrow 197.8% More Arrow 270.5%
Return on equity (ROE) 24.8% Less Arrow 3.3% Less Arrow -26.5%
Change turnover 12,770 Less Arrow -7,433 More Arrow 41
Change turnover % 65% Less Arrow -27% More Arrow 0%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 9% More Arrow 22% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.