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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Epicor Software Sweden AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 33,286 More Arrow 35,401 More Arrow 36,678
Financial expenses 3,723 Less Arrow 0 Equal arrow 0
Earnings before taxes -4,049 More Arrow -734 More Arrow 1,417
EBITDA -1,859 Less Arrow -2,230 More Arrow 726
Total assets 35,774 More Arrow 40,324 Less Arrow 34,632
Current assets 15,585 More Arrow 16,020 Less Arrow 15,906
Current liabilities 34,744 More Arrow 36,075 Less Arrow 29,650
Equity capital 887 More Arrow 4,106 More Arrow 4,839
- share capital 762 Equal arrow 762 Equal arrow 762
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 2,560 More Arrow 3,218 More Arrow 4,585
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) -456.5% More Arrow -17.9% More Arrow 29.3%
Change turnover -2,115 More Arrow -1,277 Less Arrow -1,590
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.