TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Episurf Medical AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,000
|
10,300
|
6,600 |
| Financial expenses |
1,000
|
900
|
700 |
| Earnings before taxes |
-76,000
|
-94,600
|
-77,200 |
| EBITDA |
-68,200
|
-88,100
|
-69,600 |
| Total assets |
97,800
|
104,300
|
197,200 |
| Current assets |
59,800
|
65,000
|
161,000 |
| Current liabilities |
14,000
|
17,400
|
14,700 |
| Equity capital |
83,800
|
84,500
|
177,700 |
| - share capital |
6,500
|
80,200
|
80,100 |
| 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 |
481
|
312
|
213 |
| Profit as a percentage of turnover |
-584.6%
|
-918.4%
|
-1169.7% |
| Return on assets (ROA) |
-76.7%
|
-89.8%
|
-38.8% |
| Current ratio |
427.1%
|
373.6%
|
1095.2% |
| Return on equity (ROE) |
-90.7%
|
-112.0%
|
-43.4% |
| Change turnover |
2,700
|
3,700
|
100 |
| 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.