TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,241
|
46,005
|
54,974 |
Financial expenses |
638
|
1,753
|
1,027 |
Earnings before taxes |
-2,626
|
-5,630
|
-5,268 |
EBITDA |
-1,386
|
-3,240
|
-1,076 |
Total assets |
27,092
|
24,105
|
25,205 |
Current assets |
21,763
|
17,718
|
17,065 |
Current liabilities |
25,580
|
23,123
|
21,433 |
Equity capital |
1,512
|
981
|
3,772 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
323
|
354
|
408 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.6%
|
4.1%
|
15.0% |
Turnover per employee |
143
|
130
|
135 |
Profit as a percentage of turnover |
-5.7%
|
-12.2%
|
-9.6% |
Return on assets (ROA) |
-7.3%
|
-16.1%
|
-16.8% |
Current ratio |
85.1%
|
76.6%
|
79.6% |
Return on equity (ROE) |
-173.7%
|
-573.9%
|
-139.7% |
Change turnover |
102
|
-4,517
|
-1,935 |
Change turnover % |
0%
|
-9%
|
-3% |
Chg. No. of employees |
-31
|
-54
|
31 |
Chg. No. of employees % |
-9%
|
-13%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 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.