TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Episurf Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,443
|
6,918
|
4,410 |
| Financial expenses |
649
|
605
|
468 |
| Earnings before taxes |
-49,359
|
-63,540
|
-51,588 |
| EBITDA |
-44,293
|
-59,175
|
-46,509 |
| Total assets |
63,517
|
70,056
|
131,776 |
| Current assets |
38,838
|
43,659
|
107,586 |
| Current liabilities |
9,092
|
11,687
|
9,823 |
| Equity capital |
54,425
|
56,756
|
118,745 |
| - share capital |
4,221
|
53,868
|
53,525 |
| Employees (average) |
27
|
33
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
85.7%
|
81.0%
|
90.1% |
| Turnover per employee |
313
|
210
|
142 |
| Profit as a percentage of turnover |
-584.6%
|
-918.5%
|
-1169.8% |
| Return on assets (ROA) |
-76.7%
|
-89.8%
|
-38.8% |
| Current ratio |
427.2%
|
373.6%
|
1095.2% |
| Return on equity (ROE) |
-90.7%
|
-112.0%
|
-43.4% |
| Change turnover |
1,754
|
2,485
|
67 |
| Change turnover % |
26%
|
56%
|
2% |
| Chg. No. of employees |
-6
|
2
|
4 |
| Chg. No. of employees % |
-18%
|
6%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.