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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Episurf Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,918 Less Arrow 4,410 More Arrow 4,726
Financial expenses 605 Less Arrow 468 Less Arrow 145
Earnings before taxes -63,540 More Arrow -51,588 More Arrow -50,317
EBITDA -59,175 More Arrow -46,509 Less Arrow -50,099
Total assets 70,056 More Arrow 131,776 More Arrow 196,762
Current assets 43,659 More Arrow 107,586 More Arrow 177,638
Current liabilities 11,687 Less Arrow 9,823 More Arrow 10,398
Equity capital 56,756 More Arrow 118,745 More Arrow 183,819
- share capital 53,868 Less Arrow 53,525 More Arrow 58,171
Employees (average) 33 Less Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 81.0% More Arrow 90.1% More Arrow 93.4%
Turnover per employee 210 Less Arrow 142 More Arrow 175
Profit as a percentage of turnover -918.5% Less Arrow -1169.8% More Arrow -1064.7%
Return on assets (ROA) -89.8% More Arrow -38.8% More Arrow -25.5%
Current ratio 373.6% More Arrow 1095.2% More Arrow 1708.4%
Return on equity (ROE) -112.0% More Arrow -43.4% More Arrow -27.4%
Change turnover 2,485 Less Arrow 67 More Arrow 1,091
Change turnover % 56% Less Arrow 2% More Arrow 30%
Chg. No. of employees 2 More Arrow 4 Less Arrow 2
Chg. No. of employees % 6% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.