TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 342,103 | 408,806 | 431,361 |
Financial expenses | 13,034 | 7,639 | 6,174 |
Earnings before taxes | -41,869 | -39,171 | -19,017 |
EBITDA | -24,093 | -8,002 | -13,181 |
Total assets | 179,250 | 187,432 | 291,221 |
Current assets | 131,756 | 126,903 | 147,280 |
Current liabilities | 171,952 | 159,379 | 222,700 |
Equity capital | 7,298 | 28,053 | 68,521 |
- share capital | 200 | 218 | 222 |
Employees (average) | 354 | 408 | 377 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.1% | 15.0% | 23.5% |
Turnover per employee | 966 | 1,002 | 1,144 |
Profit as a percentage of turnover | -12.2% | -9.6% | -4.4% |
Return on assets (ROA) | -16.1% | -16.8% | -4.4% |
Current ratio | 76.6% | 79.6% | 66.1% |
Return on equity (ROE) | -573.7% | -139.6% | -27.8% |
Change turnover | -33,589 | -14,391 | -22,493 |
Change turnover % | -9% | -3% | -5% |
Chg. No. of employees | -54 | 31 | 8 |
Chg. No. of employees % | -13% | 8% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.