TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Espira Ree AS
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
12,180
|
13,044
|
13,871 |
| Financial expenses |
43
|
14
|
9 |
| Earnings before taxes |
-511
|
-1,560
|
-226 |
| Total assets |
1,738
|
1,969
|
2,745 |
| Current assets |
1,453
|
1,811
|
2,192 |
| Current liabilities |
1,417
|
1,862
|
2,294 |
| Equity capital |
320
|
106
|
451 |
| - share capital |
64
|
72
|
73 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
18.4%
|
5.4%
|
16.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.2%
|
-12.0%
|
-1.6% |
| Return on assets (ROA) |
-26.9%
|
-78.5%
|
-7.9% |
| Current ratio |
102.5%
|
97.3%
|
95.6% |
| Return on equity (ROE) |
-159.7%
|
-1471.7%
|
-50.1% |
| Change turnover |
604
|
-605
|
-223 |
| Change turnover % |
5%
|
-4%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.