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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

EPScement AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2023/04
Turnover 51,680 Less Arrow 30,847 More Arrow 43,040
Financial expenses 809 Less Arrow 582 Less Arrow 464
Earnings before taxes 2,123 Less Arrow 275 Less Arrow -2,197
EBITDA 4,551 Less Arrow 1,725 Less Arrow -1,215
Total assets 29,469 More Arrow 29,971 Less Arrow 23,298
Current assets 13,332 More Arrow 15,075 More Arrow 20,187
Current liabilities 9,668 Less Arrow 7,619 Less Arrow 7,462
Equity capital 8,574 Less Arrow 8,382 Less Arrow 8,297
- share capital 52 Less Arrow 51 More Arrow 52
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 4,307 Less Arrow 2,804 More Arrow 4,782
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 197.9% More Arrow 270.5%
Return on equity (ROE) 24.8% Less Arrow 3.3% Less Arrow -26.5%
Change turnover 20,277 Less Arrow -11,211 More Arrow 64
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.