TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ep Equipment Finance AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2022/12 | 2021/12 |
| Turnover |
1,663
|
1,113
|
3,082 |
| Financial expenses |
28
|
20
|
18 |
| Earnings before taxes |
-141
|
-54
|
-469 |
| EBITDA |
-93
|
16
|
-364 |
| Total assets |
1,004
|
1,016
|
1,016 |
| Current assets |
855
|
859
|
844 |
| Current liabilities |
807
|
671
|
548 |
| Equity capital |
15
|
28
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2022/12 | 2021/12 |
| Solvency |
1.5%
|
2.8%
|
1.2% |
| Turnover per employee |
554
|
371
|
1,027 |
| Profit as a percentage of turnover |
-8.5%
|
-4.9%
|
-15.2% |
| Return on assets (ROA) |
-11.3%
|
-3.3%
|
-44.4% |
| Current ratio |
105.9%
|
128.0%
|
154.0% |
| Return on equity (ROE) |
-940.0%
|
-192.9%
|
-3908.3% |
| Change turnover |
572
|
-1,719
|
170 |
| Change turnover % |
52%
|
-61%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2022/12 | 2021/12 |
| 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.