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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Esperi Care Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 451,513 Less Arrow 347,545 Less Arrow 307,721
Financial expenses 38,376 More Arrow 48,183 Less Arrow 42,229
Earnings before taxes -11,650 Less Arrow -15,700 More Arrow 144,949
Total assets 1,231,731 Less Arrow 1,053,230 Less Arrow 988,397
Current assets 43,803 Less Arrow 33,953 Less Arrow 9,455
Current liabilities 716,646 Less Arrow 608,095 Less Arrow 531,066
Equity capital 194,670 Less Arrow 157,027 More Arrow 177,640
- share capital 41,952 More Arrow 42,109 Less Arrow 42,013
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 390
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 105,264 Less Arrow 39,117 Less Arrow -18,858
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.