TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Episurf Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
928
|
593
|
636 |
| Financial expenses |
81
|
63
|
20 |
| Earnings before taxes |
-8,526
|
-6,937
|
-6,766 |
| EBITDA |
-7,940
|
-6,254
|
-6,737 |
| Total assets |
9,400
|
17,721
|
26,460 |
| Current assets |
5,858
|
14,468
|
23,888 |
| Current liabilities |
1,568
|
1,321
|
1,398 |
| Equity capital |
7,615
|
15,968
|
24,719 |
| - share capital |
7,228
|
7,198
|
7,823 |
| Employees (average) |
33
|
31
|
27 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
81.0%
|
90.1%
|
93.4% |
| Turnover per employee |
28
|
19
|
24 |
| Profit as a percentage of turnover |
-918.8%
|
-1169.8%
|
-1063.8% |
| Return on assets (ROA) |
-89.8%
|
-38.8%
|
-25.5% |
| Current ratio |
373.6%
|
1095.2%
|
1708.7% |
| Return on equity (ROE) |
-112.0%
|
-43.4%
|
-27.4% |
| Change turnover |
333
|
9
|
147 |
| Change turnover % |
56%
|
2%
|
30% |
| Chg. No. of employees |
2
|
4
|
2 |
| Chg. No. of employees % |
6%
|
15%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.