TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epecon AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,121
|
118,050
|
107,746 |
Financial expenses |
5
|
271
|
84 |
Earnings before taxes |
5,244
|
6,486
|
7,300 |
EBITDA |
4,634
|
7,125
|
7,897 |
Total assets |
35,611
|
31,540
|
35,050 |
Current assets |
30,339
|
28,292
|
31,964 |
Current liabilities |
14,927
|
15,349
|
23,218 |
Equity capital |
17,041
|
13,017
|
8,731 |
- share capital |
672
|
668
|
727 |
Employees (average) |
18
|
19
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.9%
|
41.3%
|
24.9% |
Turnover per employee |
5,673
|
6,213
|
5,986 |
Profit as a percentage of turnover |
5.1%
|
5.5%
|
6.8% |
Return on assets (ROA) |
14.7%
|
21.4%
|
21.1% |
Current ratio |
203.2%
|
184.3%
|
137.7% |
Return on equity (ROE) |
30.8%
|
49.8%
|
83.6% |
Change turnover |
-16,537
|
19,031
|
9,365 |
Change turnover % |
-14%
|
19%
|
10% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-5%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.