TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Esperides AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,310
|
22,951
|
21,210 |
| Financial expenses |
6
|
2
|
5 |
| Earnings before taxes |
22,965
|
6,068
|
6,364 |
| EBITDA |
2,698
|
6,103
|
6,429 |
| Total assets |
42,348
|
22,279
|
19,355 |
| Current assets |
38,021
|
17,585
|
11,553 |
| Current liabilities |
783
|
2,658
|
2,268 |
| Equity capital |
40,213
|
18,269
|
16,001 |
| - share capital |
100
|
100
|
100 |
| 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 |
954
|
1,530
|
1,632 |
| Profit as a percentage of turnover |
160.5%
|
26.4%
|
30.0% |
| Return on assets (ROA) |
54.2%
|
27.2%
|
32.9% |
| Current ratio |
4855.8%
|
661.6%
|
509.4% |
| Return on equity (ROE) |
57.1%
|
33.2%
|
39.8% |
| Change turnover |
-8,641
|
1,741
|
6,659 |
| 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.