TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esperyd Invest AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
151
|
181
|
184 |
Financial expenses |
77
|
47
|
55 |
Earnings before taxes |
-163
|
-433
|
568 |
EBITDA |
-30
|
-288
|
-232 |
Total assets |
7,661
|
9,091
|
9,860 |
Current assets |
122
|
260
|
1,186 |
Current liabilities |
166
|
242
|
283 |
Equity capital |
4,535
|
5,195
|
5,950 |
- share capital |
31
|
35
|
37 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
59.2%
|
57.1%
|
60.3% |
Turnover per employee |
151
|
181
|
184 |
Profit as a percentage of turnover |
-107.9%
|
-239.2%
|
308.7% |
Return on assets (ROA) |
-1.1%
|
-4.2%
|
6.3% |
Current ratio |
73.5%
|
107.4%
|
419.1% |
Return on equity (ROE) |
-3.6%
|
-8.3%
|
9.5% |
Change turnover |
-13
|
6
|
-345 |
Change turnover % |
-8%
|
4%
|
-65% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.