Skip to content
Riskpilot
← Back to search
Sign in
Get full access
EPSCement AB
AB
Active
Org 5568407968
Skyttevägen 17, 186 91
Vallentuna
Manufacture of mortars
·
NACE 2364
Est. 2011 · 15 years old
11 employees
Monitor
Share
Sweden
/
Companies
/
Manufacture of mortars
/
EPSCement AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
15M
30M
45M
60M
41M
2022
42M
2023
30M
2023
50M
2024
52M
2025
EBITDA
SEK millions
5M
3M
2M
0M
-1M
3M
2022
-1M
-133%
2023
2M
+300%
2023
4M
+100%
2024
3M
-25%
2025
Income statement
SEK thousands
Item
2022
2023
2023
2024
2025
Revenue
41 455
41 517
30 450
50 112
51 977
Staff expenses
−6 262
−6 843
−6 266
−10 369
−10 372
EBITDA
2 658
−1 173
1 703
4 413
3 340
Depreciation & amort.
−333
−504
−857
−1 575
−1 700
EBIT
2 325
−1 676
846
2 838
1 640
Net financials
−11
−442
−575
−779
−936
Profit before tax
1 673
−918
271
59
153
Tax
−384
—
—
−18
−119
Net profit
1 290
−918
271
40
34
Balance sheet
SEK thousands
Item
2022
2023
2023
2024
2025
Total assets
19 731
22 474
29 585
28 575
30 206
Equity
8 921
8 003
8 274
8 314
10 898
Long-term debt
—
7 273
13 790
10 886
6 763
Short-term debt
9 610
7 198
7 521
9 376
12 545
Total debt
9 610
14 471
21 311
20 261
19 308
Financial ratios
5-year trend
EBITDA margin
6.4%
This company
15.8%
Market median
-59% vs market
2022
2025
Equity ratio
36.1%
This company
38.2%
Market median
+5% vs market
2022
2025
Return on equity
0.3%
This company
18.4%
Market median
-98% vs market
2022
2025
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2022
2025
Asset turnover
1.72×
This company
1.12×
Market median
+54% vs market
2022
2025
Debt / equity
1.77×
This company
0.62×
Market median
-185% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
More on EPSCement AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
