TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esperides AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,294
|
15,416
|
14,173 |
| Financial expenses |
4
|
1
|
3 |
| Earnings before taxes |
14,915
|
4,076
|
4,253 |
| EBITDA |
1,752
|
4,099
|
4,296 |
| Total assets |
27,503
|
14,964
|
12,934 |
| Current assets |
24,693
|
11,811
|
7,720 |
| Current liabilities |
509
|
1,785
|
1,516 |
| Equity capital |
26,117
|
12,271
|
10,692 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
15
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.0%
|
82.0%
|
82.7% |
| Turnover per employee |
620
|
1,028
|
1,090 |
| Profit as a percentage of turnover |
160.5%
|
26.4%
|
30.0% |
| Return on assets (ROA) |
54.2%
|
27.2%
|
32.9% |
| Current ratio |
4851.3%
|
661.7%
|
509.2% |
| Return on equity (ROE) |
57.1%
|
33.2%
|
39.8% |
| Change turnover |
-5,612
|
1,169
|
4,450 |
| Change turnover % |
-38%
|
8%
|
46% |
| Chg. No. of employees |
0
|
2
|
3 |
| Chg. No. of employees % |
0%
|
15%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.