TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
519,774
|
484,262
|
548,287 |
Financial expenses |
7,172
|
18,450
|
10,246 |
Earnings before taxes |
-29,521
|
-59,268
|
-52,536 |
EBITDA |
-15,583
|
-34,105
|
-10,732 |
Total assets |
304,533
|
253,736
|
251,382 |
Current assets |
244,625
|
186,507
|
170,201 |
Current liabilities |
287,533
|
243,405
|
213,758 |
Equity capital |
17,000
|
10,331
|
37,624 |
- share capital |
304
|
284
|
293 |
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 |
1,609
|
1,368
|
1,344 |
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%
|
-573.7%
|
-139.6% |
Change turnover |
1,151
|
-47,546
|
-19,301 |
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
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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.