TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epical Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
513,088
|
511,952
|
562,217 |
Financial expenses |
7,080
|
19,505
|
10,506 |
Earnings before taxes |
-29,141
|
-62,657
|
-53,871 |
EBITDA |
-15,383
|
-36,055
|
-11,005 |
Total assets |
300,615
|
268,245
|
257,769 |
Current assets |
241,478
|
197,171
|
174,525 |
Current liabilities |
283,834
|
257,323
|
219,189 |
Equity capital |
16,781
|
10,922
|
38,580 |
- share capital |
300
![]() |
300
![]() |
300 |
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 |
1,589
|
1,446
|
1,378 |
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 |
1,136
|
-50,265
|
-19,791 |
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.