TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esperides AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,068
|
1,906
|
1,423 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
547
|
572
|
375 |
| EBITDA |
550
|
578
|
383 |
| Total assets |
2,008
|
1,739
|
1,293 |
| Current assets |
1,585
|
1,038
|
524 |
| Current liabilities |
240
|
204
|
141 |
| Equity capital |
1,646
|
1,438
|
1,074 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
13
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.0%
|
82.7%
|
83.1% |
| Turnover per employee |
138
|
147
|
142 |
| Profit as a percentage of turnover |
26.5%
|
30.0%
|
26.4% |
| Return on assets (ROA) |
27.2%
|
32.9%
|
29.1% |
| Current ratio |
660.4%
|
508.8%
|
371.6% |
| Return on equity (ROE) |
33.2%
|
39.8%
|
34.9% |
| Change turnover |
157
|
598
|
293 |
| Change turnover % |
8%
|
46%
|
26% |
| Chg. No. of employees |
2
|
3
|
0 |
| Chg. No. of employees % |
15%
|
30%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.