TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Epiceros AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,871
|
16,156
|
17,120 |
| Financial expenses |
12
|
0
|
0 |
| Earnings before taxes |
992
|
976
|
977 |
| EBITDA |
1,087
|
1,081
|
1,137 |
| Total assets |
4,889
|
3,703
|
5,717 |
| Current assets |
4,081
|
2,765
|
4,633 |
| Current liabilities |
2,126
|
1,610
|
4,360 |
| Equity capital |
2,763
|
2,093
|
1,357 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
16
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.5%
|
56.5%
|
23.7% |
| Turnover per employee |
1,054
|
1,077
|
1,070 |
| Profit as a percentage of turnover |
5.9%
|
6.0%
|
5.7% |
| Return on assets (ROA) |
20.5%
|
26.4%
|
17.1% |
| Current ratio |
192.0%
|
171.7%
|
106.3% |
| Return on equity (ROE) |
35.9%
|
46.6%
|
72.0% |
| Change turnover |
1,249
|
-1,052
|
-3,617 |
| Change turnover % |
8%
|
-6%
|
-17% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
7%
|
-6%
|
-6% |
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.