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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Epi Bageri & Café AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,983 Less Arrow 4,826 Less Arrow 4,215
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 61 More Arrow 76 Less Arrow 0
EBITDA 99 More Arrow 127 More Arrow 165
Total assets 1,004 Less Arrow 824 Less Arrow 733
Current assets 943 Less Arrow 722 Less Arrow 583
Current liabilities 841 Less Arrow 722 Less Arrow 707
Equity capital 163 Less Arrow 102 Less Arrow 26
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% Less Arrow 12.4% Less Arrow 3.5%
Turnover per employee 830 Less Arrow 603 Less Arrow 602
Profit as a percentage of turnover 1.2% More Arrow 1.6% Less Arrow 0%
Return on assets (ROA) 6.3% More Arrow 9.6% Less Arrow 0.4%
Current ratio 112.1% Less Arrow 100% Less Arrow 82.5%
Return on equity (ROE) 37.4% More Arrow 74.5% Less Arrow 0%
Change turnover 157 More Arrow 611 Less Arrow 565
Change turnover % 3% More Arrow 14% More Arrow 15%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -25% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.