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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Espira Barnehager AS

Closing information (x1000 DKK)

Closing information 2019/06 2018/06 2017/06
Turnover 421,586 Less Arrow 395,747 Less Arrow 356,019
Financial expenses 24,684 Less Arrow 17,229 Less Arrow 10,756
Earnings before taxes 27,819 Less Arrow 25,650 Less Arrow 21,722
Total assets 826,742 More Arrow 1,757,655 Less Arrow 1,266,784
Current assets 45,363 More Arrow 1,087,715 Less Arrow 698,396
Current liabilities 405,766 More Arrow 1,350,469 Less Arrow 958,089
Equity capital 23,549 Less Arrow 13,913 Less Arrow 13,418
- share capital 70 More Arrow 72 Less Arrow 71
Employees (average) 684 Less Arrow 658
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/06 2018/06 2017/06
Solvency 2.8% Less Arrow 0.8% More Arrow 1.1%
Turnover per employee 579 Less Arrow 541
Profit as a percentage of turnover 6.6% Less Arrow 6.5% Less Arrow 6.1%
Return on assets (ROA) 6.4% Less Arrow 2.4% More Arrow 2.6%
Current ratio 11.2% More Arrow 80.5% Less Arrow 72.9%
Return on equity (ROE) 118.1% More Arrow 184.4% Less Arrow 161.9%
Change turnover 34,239 More Arrow 35,236 More Arrow 67,449
Change turnover % 9% More Arrow 10% More Arrow 23%
Chg. No. of employees 26 Less Arrow 19
Chg. No. of employees % 4% Less Arrow 3%

Total value of public sale

Fiscal year 2019/06 2018/06 2017/06
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.