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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Esperyd Invest AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 240 More Arrow 260
Financial expenses 123 Less Arrow 68
Earnings before taxes -259 Less Arrow -622
EBITDA -47 Less Arrow -413
Total assets 12,174 More Arrow 13,056
Current assets 194 More Arrow 373
Current liabilities 264 More Arrow 347
Equity capital 7,206 More Arrow 7,461
- share capital 50 Equal arrow 50
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 240 More Arrow 260
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 107.5%
Return on equity (ROE) -3.6% Less Arrow -8.3%
Change turnover -20 More Arrow 9
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.