TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
421,401
|
519,774
|
484,262 |
| Financial expenses |
16,289
|
7,172
|
18,450 |
| Earnings before taxes |
-110,721
|
-29,521
|
-59,268 |
| EBITDA |
-35,210
|
-15,583
|
-34,105 |
| Total assets |
236,633
|
304,533
|
253,736 |
| Current assets |
232,243
|
244,625
|
186,507 |
| Current liabilities |
114,118
|
287,533
|
243,405 |
| Equity capital |
122,515
|
17,000
|
10,331 |
| - share capital |
309
|
304
|
284 |
| Employees (average) |
266
|
323
|
354 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.8%
|
5.6%
|
4.1% |
| Turnover per employee |
1,584
|
1,609
|
1,368 |
| Profit as a percentage of turnover |
-26.3%
|
-5.7%
|
-12.2% |
| Return on assets (ROA) |
-39.9%
|
-7.3%
|
-16.1% |
| Current ratio |
203.5%
|
85.1%
|
76.6% |
| Return on equity (ROE) |
-90.4%
|
-173.7%
|
-573.7% |
| Change turnover |
-107,746
|
1,151
|
-47,546 |
| Change turnover % |
-20%
|
0%
|
-9% |
| Chg. No. of employees |
-57
|
-31
|
-54 |
| Chg. No. of employees % |
-18%
|
-9%
|
-13% |
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.