TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esperides AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,416
|
14,173
|
10,580 |
Financial expenses |
1
|
3
|
9 |
Earnings before taxes |
4,076
|
4,253
|
2,785 |
EBITDA |
4,099
|
4,296
|
2,849 |
Total assets |
14,964
|
12,934
|
9,613 |
Current assets |
11,811
|
7,720
|
3,895 |
Current liabilities |
1,785
|
1,516
|
1,045 |
Equity capital |
12,271
|
10,692
|
7,988 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,028
|
1,090
|
1,058 |
Profit as a percentage of turnover |
26.4%
|
30.0%
|
26.3% |
Return on assets (ROA) |
27.2%
|
32.9%
|
29.1% |
Current ratio |
661.7%
|
509.2%
|
372.7% |
Return on equity (ROE) |
33.2%
|
39.8%
|
34.9% |
Change turnover |
1,169
|
4,450
|
2,181 |
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.