TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 511,952 | 562,217 | 582,008 |
Financial expenses | 19,505 | 10,506 | 8,330 |
Earnings before taxes | -62,657 | -53,871 | -25,659 |
EBITDA | -36,055 | -11,005 | -17,784 |
Total assets | 268,245 | 257,769 | 392,926 |
Current assets | 197,171 | 174,525 | 198,716 |
Current liabilities | 257,323 | 219,189 | 300,475 |
Equity capital | 10,922 | 38,580 | 92,451 |
- share capital | 300 | 300 | 300 |
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 | 1,446 | 1,378 | 1,544 |
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 | -50,265 | -19,791 | -30,349 |
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.