TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 484,262 | 548,287 | 609,712 |
Financial expenses | 18,450 | 10,246 | 8,727 |
Earnings before taxes | -59,268 | -52,536 | -26,880 |
EBITDA | -34,105 | -10,732 | -18,631 |
Total assets | 253,736 | 251,382 | 411,630 |
Current assets | 186,507 | 170,201 | 208,175 |
Current liabilities | 243,405 | 213,758 | 314,778 |
Equity capital | 10,331 | 37,624 | 96,852 |
- share capital | 284 | 293 | 314 |
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 | 1,368 | 1,344 | 1,617 |
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 | -47,546 | -19,301 | -31,794 |
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.