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EPPlus Software AB
AB
Active
Org 5592051980
Klarabergsviadukten 70, 107 24
Stockholm
Retail sale of information and communication equipment
· NACE 4740
Est. 2019
5-9 employees
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Retail sale of information and communication equipment
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EPPlus Software AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
9M
14M
18M
3M
2020
4M
2021
9M
2022
13M
2023
16M
2024
EBITDA
SEK millions
0M
3M
6M
9M
12M
1M
2020
2M
2021
6M
2022
8M
2023
10M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 241
4 393
8 988
13 084
15 779
Staff expenses
—
—
−2 174
−3 501
−4 461
EBITDA
1 496
2 208
5 759
8 015
9 677
Depreciation & amort.
−0
−2
−16
−27
−132
EBIT
1 496
2 206
5 743
7 987
9 545
Net financials
—
−2
10
119
211
Profit before tax
1 496
2 478
5 753
8 106
9 756
Tax
−321
−516
−1 190
−1 682
−2 025
Net profit
1 175
1 962
4 563
6 424
7 731
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 660
4 215
6 585
9 106
12 366
Equity
1 709
3 148
4 621
6 545
7 876
Long-term debt
0
0
—
—
—
Short-term debt
676
1 066
1 964
2 561
4 490
Total debt
676
1 066
1 964
2 561
4 490
Financial ratios
5-year trend
EBITDA margin
61.3%
This company
15.8%
Market median
+288% vs market
2020
2024
Equity ratio
63.7%
This company
38.2%
Market median
+67% vs market
2020
2024
Return on equity
98.2%
This company
18.4%
Market median
+434% vs market
2020
2024
Net profit margin
49.0%
This company
8.1%
Market median
+505% vs market
2020
2024
Asset turnover
1.28×
This company
1.12×
Market median
+14% vs market
2020
2024
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on EPPlus Software AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network