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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ependion AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,470,647 Less Arrow 2,128,386 Less Arrow 1,618,797
Financial expenses 47,210 Less Arrow 24,415 Less Arrow 20,120
Earnings before taxes 275,295 Less Arrow 186,101 Less Arrow 49,692
EBITDA 473,955 Less Arrow 354,810 Less Arrow 217,981
Total assets 2,572,410 Less Arrow 2,432,793 Less Arrow 2,139,075
Current assets 1,088,596 Less Arrow 1,076,054 Less Arrow 833,705
Current liabilities 630,136 More Arrow 734,327 Less Arrow 708,315
Equity capital 1,159,082 Less Arrow 989,241 Less Arrow 729,196
- share capital 9,746 Less Arrow 9,683 Less Arrow 9,650
Employees (average) 869 Less Arrow 827 Less Arrow 802

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.1% Less Arrow 40.7% Less Arrow 34.1%
Turnover per employee 2,843 Less Arrow 2,574 Less Arrow 2,018
Profit as a percentage of turnover 11.1% Less Arrow 8.7% Less Arrow 3.1%
Return on assets (ROA) 12.5% Less Arrow 8.7% Less Arrow 3.3%
Current ratio 172.8% Less Arrow 146.5% Less Arrow 117.7%
Return on equity (ROE) 23.8% Less Arrow 18.8% Less Arrow 6.8%
Change turnover 342,261 More Arrow 509,589 Less Arrow 181,050
Change turnover % 16% More Arrow 31% Less Arrow 13%
Chg. No. of employees 42 Less Arrow 25 Less Arrow 12
Chg. No. of employees % 5% Less Arrow 3% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.