TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ep Equipment Finance AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2022/12 | 2021/12 |
| Turnover |
18,889
|
12,391
|
31,515 |
| Financial expenses |
319
|
222
|
180 |
| Earnings before taxes |
-1,598
|
-606
|
-4,798 |
| EBITDA |
-1,059
|
182
|
-3,724 |
| Total assets |
11,410
|
11,305
|
10,387 |
| Current assets |
9,712
|
9,564
|
8,627 |
| Current liabilities |
9,163
|
7,469
|
5,601 |
| Equity capital |
176
|
315
|
121 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,296
|
4,130
|
10,505 |
| Profit as a percentage of turnover |
-8.5%
|
-4.9%
|
-15.2% |
| Return on assets (ROA) |
-11.2%
|
-3.4%
|
-44.5% |
| Current ratio |
106.0%
|
128.0%
|
154.0% |
| Return on equity (ROE) |
-908.0%
|
-192.4%
|
-3965.3% |
| Change turnover |
6,498
|
-19,124
|
1,743 |
| 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.