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SEPAS AS
AS
Active
Org 967942162
Fjordalléen 7, 0250
Oslo
Retail sale of textiles
·
NACE 4751
Est. 1993 · 32 years old
3 employees
Monitor
Share
Norway
/
Companies
/
Retail sale of textiles
/
SEPAS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
3M
5M
7M
5M
2020
5M
2021
6M
2022
6M
2023
6M
2024
EBITDA
NOK millions
1M
0M
-1M
-2M
-3M
-2M
2020
-1M
+50%
2021
-1M
0%
2022
-2M
-100%
2023
1M
+150%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 874
5 268
5 825
6 032
6 480
Staff expenses
−6 705
−5 804
−5 976
−7 445
−5 380
EBITDA
−2 337
−876
−675
−1 890
504
Depreciation & amort.
−36
−117
−280
−238
−263
EBIT
−2 373
−993
−955
−2 128
241
Net financials
50
0
8
57
46
Profit before tax
−2 323
−993
−947
−2 071
287
Tax
−521
−218
−208
−455
63
Net profit
−1 802
−774
−739
−1 617
224
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
87 433
88 734
90 113
88 984
88 889
Equity
82 878
83 243
84 849
82 990
84 327
Long-term debt
0
0
0
0
0
Short-term debt
1 206
2 329
2 369
2 109
2 304
Total debt
1 206
2 329
2 369
2 109
2 304
Financial ratios
5-year trend
EBITDA margin
7.8%
This company
15.8%
Market median
-51% vs market
2020
2024
Equity ratio
94.9%
This company
38.2%
Market median
+148% vs market
2020
2024
Return on equity
0.3%
This company
18.4%
Market median
-98% vs market
2020
2024
Net profit margin
3.5%
This company
8.1%
Market median
-57% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on SEPAS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network