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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Epicor Software Sweden AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 2,946 More Arrow 3,080 More Arrow 3,359
Financial expenses 329 Less Arrow 0 Equal arrow 0
Earnings before taxes -358 More Arrow -64 More Arrow 130
EBITDA -165 Less Arrow -194 More Arrow 66
Total assets 3,166 More Arrow 3,509 Less Arrow 3,172
Current assets 1,379 More Arrow 1,394 More Arrow 1,457
Current liabilities 3,075 More Arrow 3,139 Less Arrow 2,716
Equity capital 78 More Arrow 357 More Arrow 443
- share capital 67 Less Arrow 66 More Arrow 70
Employees (average) 13 Less Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 2.5% More Arrow 10.2% More Arrow 14.0%
Turnover per employee 227 More Arrow 280 More Arrow 420
Profit as a percentage of turnover -12.2% More Arrow -2.1% More Arrow 3.9%
Return on assets (ROA) -0.9% Less Arrow -1.8% More Arrow 4.1%
Current ratio 44.8% Less Arrow 44.4% More Arrow 53.6%
Return on equity (ROE) -459.0% More Arrow -17.9% More Arrow 29.3%
Change turnover -187 More Arrow -111 Less Arrow -146
Change turnover % -6% More Arrow -3% Less Arrow -4%
Chg. No. of employees 2 More Arrow 3 Less Arrow -2
Chg. No. of employees % 18% More Arrow 38% Less Arrow -20%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.