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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Epicor Software Sweden AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 21,963 More Arrow 22,969 More Arrow 24,983
Financial expenses 2,457 Less Arrow 0 Equal arrow 0
Earnings before taxes -2,672 More Arrow -476 More Arrow 965
EBITDA -1,227 Less Arrow -1,447 More Arrow 495
Total assets 23,605 More Arrow 26,164 Less Arrow 23,589
Current assets 10,283 More Arrow 10,394 More Arrow 10,834
Current liabilities 22,925 More Arrow 23,407 Less Arrow 20,196
Equity capital 585 More Arrow 2,664 More Arrow 3,296
- share capital 503 Less Arrow 494 More Arrow 519
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 1,689 More Arrow 2,088 More Arrow 3,123
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 44.9% Less Arrow 44.4% More Arrow 53.6%
Return on equity (ROE) -456.8% More Arrow -17.9% More Arrow 29.3%
Change turnover -1,396 More Arrow -829 Less Arrow -1,083
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.