TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epassi Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111,303
|
91,497
|
66,676 |
| Financial expenses |
270
|
1,192
|
726 |
| Earnings before taxes |
41,580
|
-11,365
|
22,867 |
| EBITDA |
42,654
|
-9,721
|
25,751 |
| Total assets |
410,204
|
427,573
|
381,939 |
| Current assets |
377,653
|
357,941
|
375,694 |
| Current liabilities |
340,276
|
338,809
|
324,027 |
| Equity capital |
68,488
|
76,625
|
45,835 |
| - share capital |
77
|
79
|
79 |
| Employees (average) |
54
|
41
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.7%
|
17.9%
|
12.0% |
| Turnover per employee |
2,061
|
2,232
|
2,084 |
| Profit as a percentage of turnover |
37.4%
|
-12.4%
|
34.3% |
| Return on assets (ROA) |
10.2%
|
-2.4%
|
6.2% |
| Current ratio |
111.0%
|
105.6%
|
115.9% |
| Return on equity (ROE) |
60.7%
|
-14.8%
|
49.9% |
| Change turnover |
22,832
|
24,477
|
-436,896 |
| Change turnover % |
26%
|
37%
|
-87% |
| Chg. No. of employees |
13
|
9
|
6 |
| Chg. No. of employees % |
32%
|
28%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.