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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Esperyd Invest AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 151 More Arrow 181
Financial expenses 77 Less Arrow 47
Earnings before taxes -163 Less Arrow -433
EBITDA -30 Less Arrow -288
Total assets 7,661 More Arrow 9,091
Current assets 122 More Arrow 260
Current liabilities 166 More Arrow 242
Equity capital 4,535 More Arrow 5,195
- share capital 31 More Arrow 35
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.2% Less Arrow 57.1%
Turnover per employee 151 More Arrow 181
Profit as a percentage of turnover -107.9% Less Arrow -239.2%
Return on assets (ROA) -1.1% Less Arrow -4.2%
Current ratio 73.5% More Arrow 107.4%
Return on equity (ROE) -3.6% Less Arrow -8.3%
Change turnover -13 More Arrow 6
Change turnover % -8% Equal arrow -8% More Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.