TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
EPScement AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
30,847
|
43,040
|
39,529 |
| Financial expenses |
582
|
464
|
10 |
| Earnings before taxes |
275
|
-2,197
|
2,206 |
| EBITDA |
1,725
|
-1,215
|
2,534 |
| Total assets |
29,971
|
23,298
|
18,814 |
| Current assets |
15,075
|
20,187
|
18,196 |
| Current liabilities |
7,619
|
7,462
|
9,163 |
| Equity capital |
8,382
|
8,297
|
9,399 |
| - share capital |
51
|
52
|
48 |
| Employees (average) |
11
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
28.0%
|
35.6%
|
50.0% |
| Turnover per employee |
2,804
|
4,782
|
3,953 |
| Profit as a percentage of turnover |
0.9%
|
-5.1%
|
5.6% |
| Return on assets (ROA) |
2.9%
|
-7.4%
|
11.8% |
| Current ratio |
197.9%
|
270.5%
|
198.6% |
| Return on equity (ROE) |
3.3%
|
-26.5%
|
23.5% |
| Change turnover |
-11,211
|
64
|
1,443 |
| 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.