TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Epiceros AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,977
|
24,054
|
25,620 |
| Financial expenses |
19
|
0
|
0 |
| Earnings before taxes |
1,527
|
1,453
|
1,462 |
| EBITDA |
1,673
|
1,610
|
1,701 |
| Total assets |
7,528
|
5,513
|
8,556 |
| Current assets |
6,283
|
4,116
|
6,933 |
| Current liabilities |
3,274
|
2,397
|
6,525 |
| Equity capital |
4,254
|
3,116
|
2,031 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,624
|
1,604
|
1,601 |
| Profit as a percentage of turnover |
5.9%
|
6.0%
|
5.7% |
| Return on assets (ROA) |
20.5%
|
26.4%
|
17.1% |
| Current ratio |
191.9%
|
171.7%
|
106.3% |
| Return on equity (ROE) |
35.9%
|
46.6%
|
72.0% |
| Change turnover |
1,923
|
-1,566
|
-5,413 |
| 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.