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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Environmental Processing and Systems i Hbg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,069 Less Arrow 413 Less Arrow 379
Financial expenses 95 Less Arrow 86 Less Arrow 75
Earnings before taxes 428 Less Arrow 37 Less Arrow 36
EBITDA 488 Less Arrow 132 Less Arrow 121
Total assets 4,542 More Arrow 5,039 More Arrow 5,696
Current assets 639 More Arrow 812 More Arrow 1,459
Current liabilities 598 Less Arrow 382 Less Arrow 342
Equity capital 2,327 Less Arrow 2,106 More Arrow 2,405
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% Less Arrow 41.8% More Arrow 42.2%
Turnover per employee 1,069 Less Arrow 413 Less Arrow 379
Profit as a percentage of turnover 40.0% Less Arrow 9.0% More Arrow 9.5%
Return on assets (ROA) 11.5% Less Arrow 2.4% Less Arrow 1.9%
Current ratio 106.9% More Arrow 212.6% More Arrow 426.6%
Return on equity (ROE) 18.4% Less Arrow 1.8% Less Arrow 1.5%
Change turnover 654 Less Arrow 65 Less Arrow -296
Change turnover % 157% Less Arrow 19% Less Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.