TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esperides AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,246
|
2,068
|
1,906 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,999
|
547
|
572 |
| EBITDA |
235
|
550
|
578 |
| Total assets |
3,687
|
2,008
|
1,739 |
| Current assets |
3,310
|
1,585
|
1,038 |
| Current liabilities |
68
|
240
|
204 |
| Equity capital |
3,501
|
1,646
|
1,438 |
| - share capital |
9
|
9
|
9 |
| 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 |
83
|
138
|
147 |
| Profit as a percentage of turnover |
160.4%
|
26.5%
|
30.0% |
| Return on assets (ROA) |
54.2%
|
27.2%
|
32.9% |
| Current ratio |
4867.6%
|
660.4%
|
508.8% |
| Return on equity (ROE) |
57.1%
|
33.2%
|
39.8% |
| Change turnover |
-752
|
157
|
598 |
| 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.