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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Esperi Care Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 60,733 Less Arrow 46,574 Less Arrow 41,332
Financial expenses 5,162 More Arrow 6,457 Less Arrow 5,672
Earnings before taxes -1,567 Less Arrow -2,104 More Arrow 19,469
Total assets 165,680 Less Arrow 141,142 Less Arrow 132,758
Current assets 5,892 Less Arrow 4,550 Less Arrow 1,270
Current liabilities 96,396 Less Arrow 81,490 Less Arrow 71,331
Equity capital 26,185 Less Arrow 21,043 More Arrow 23,860
- share capital 5,643 Equal arrow 5,643 Equal arrow 5,643
Employees (average) 892

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.8% Less Arrow 14.9% More Arrow 18.0%
Turnover per employee 52
Profit as a percentage of turnover -2.6% Less Arrow -4.5% More Arrow 47.1%
Return on assets (ROA) 2.2% More Arrow 3.1% More Arrow 18.9%
Current ratio 6.1% Less Arrow 5.6% Less Arrow 1.8%
Return on equity (ROE) -6.0% Less Arrow -10.0% More Arrow 81.6%
Change turnover 14,159 Less Arrow 5,242 Less Arrow -2,533
Change turnover % 30% Less Arrow 13% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.