EPSCement AB
ABActiveOrg 5568407968Skyttevägen 17, 186 91 VallentunaManufacture of mortars· NACE 2364Est. 2011 · 15 years old10-19 employees
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Overview
EPSCement AB is a Swedish AB based in Vallentuna, operating in the Manufacture of mortars sector. Incorporated in 2011, the company reported revenue of SEK 52.0m in its latest annual filing.
Revenue 2025
52M SEK
+4% vs 2024
EBITDA margin
6.4 %
−24% vs 2024
Net profit 2025
0M SEK
-15% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
36.1 %
WeakAmong the 40% lowest rated companies in the industry
20222025
Liquidity ratioCurrent assets ÷ Short-term debt
1.2×
WeakAmong the 30% lowest rated companies in the industry
20222025
Return on assets (ROA)Net profit ÷ Total assets × 100
0.1 %
WeakAmong the 40% lowest rated companies in the industry
20222025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 52M SEK | +4% |
| EBITDA | 3.3M SEK | -24% |
| Net profit | 0M SEK | -15% |
| Total assets | 30.2M SEK | +6% |
| Equity | 10.9M SEK | +31% |
| Employees | — | — |
Company information
Legal name
EPSCement AB
Org number
5568407968
Legal form
Aktiebolag
NACE code
2364 · Manufacture of mortars
Founded
4 February 2011 · 15 years
Share capital
SEK 50,000
Employees
10-19
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamoten suppleanten Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget ska bedriva produktion av golvutjämningsprodukter samt därmed förenlig verksamhet.
(no translation available)
Address
Skyttevägen 17, 186 91 Vallentuna
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Financial development
In its most recent annual report (2025), EPSCement AB reported revenue of SEK 52.0m, an increase of 4% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2025. The bottom line showed a net profit of SEK 34.2k, and the EBITDA margin stood at 6.4%.
At the end of 2025, equity financed 36.1% of the balance sheet, and current assets covered short-term debt 1.2 times.
Financials
Revenue
SEK millionsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 51,977 | 50,112 | 30,450 | 41,517 | 41,455 |
| Staff expenses | -10,372 | -10,369 | -6,266 | -6,843 | -6,262 |
| EBITDA | 3,340 | 4,413 | 1,703 | -1,173 | 2,658 |
| Depreciation & amort. | -1,700 | -1,575 | -857 | -504 | -333 |
| EBIT | 1,640 | 2,838 | 846 | -1,676 | 2,325 |
| Net financials | -936 | -779 | -575 | -442 | -11 |
| Profit before tax | 153 | 59 | 271 | -918 | 1,673 |
| Tax | -119 | -18 | — | — | -384 |
| Net profit | 34 | 40 | 271 | -918 | 1,290 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | 30,206 | 28,575 | 29,585 | 22,474 | 19,731 |
| Equity | 10,898 | 8,314 | 8,274 | 8,003 | 8,921 |
| Long-term debt | 6,763 | 10,886 | 13,790 | 7,273 | — |
| Short-term debt | 12,545 | 9,376 | 7,521 | 7,198 | 9,610 |
| Total debt | 19,308 | 20,261 | 21,311 | 14,471 | 9,610 |
Financial ratios
5-year trendEBITDA margin
6.4 %
20222025
Equity ratio
36.1 %
WeakAmong the 40% lowest rated companies in the industry
20222025
Return on equity
0.3 %
WeakAmong the 40% lowest rated companies in the industry
20222025
Net profit margin
0.1 %
WeakAmong the 30% lowest rated companies in the industry
20222025
Asset turnover
1.72×
StrongAmong the 40% highest rated companies in the industry
20222025
Debt / equity
1.77×
WeakAmong the 40% lowest rated companies in the industry
20222025
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-05-01 – 2023-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
SM | Audit | 2020 |
KJ Chief Executive Officer | Chief Executive Officer | 2025 |
Former (1)
EG | Audit | 2022 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
UK Deputy Board Member | Deputy Board Member | 2020 |
LN Board of Directors | Board of Directors | 2020 |
Former (2)
TT Chairman | Chairman | 2020 – 2024 |
RT Deputy Board Member | Deputy Board Member | 2020 – 2024 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Related companies
Company hierarchy
Rånäs Bruk AB
EPSCement AB Board network connections
Board members of EPSCement AB also hold positions in 556 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Stig Michael Johansson | Audit | 418 companiesMany roles |
| Erik Gustaf Söderström | Audit | 52 companiesMany roles |
| Tommy Ture Holger Andersson | Chairman | 36 companiesMany roles |
| Rainer Tom Raino Andersson | Deputy Board Member | 26 companiesMany roles |
| Lars Niclas Johansson | Board of Directors | 13 companiesMany roles |
| Ulf Krister Hemmälin | Deputy Board Member | 10 companiesMany roles |
| Karl Joel Roine Alex | Chief Executive Officer | 1 company |
Frequently asked questions
What is the Org number of EPSCement AB?
EPSCement AB is registered with Bolagsverket / SCB under Org 5568407968.
What is the revenue of EPSCement AB?
EPSCement AB reported revenue of SEK 52.0m in 2025.
Who is the CEO of EPSCement AB?
Karl Joel Roine Alex is the CEO of EPSCement AB, in role since 2025.
Where is EPSCement AB headquartered?
EPSCement AB's registered address is Skyttevägen 17.