TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nature Invest i Esperyd AB
Closing information (x1000 DKK)
Closing information | 2015/12 | 2014/12 | 2013/08 |
Turnover | 4,914 | 22,106 | 9,897 |
Financial expenses | 79 | 5 | 35 |
Earnings before taxes | -2,235 | 3,207 | 3,009 |
EBITDA | -2,191 | 2,241 | 803 |
Total assets | 5,726 | 9,172 | 7,687 |
Current assets | 4,664 | 7,465 | 3,744 |
Current liabilities | 2,258 | 4,683 | 2,448 |
Equity capital | 3,468 | 4,305 | 5,166 |
- share capital | 82 | 78 | 85 |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/08 |
Solvency | 60.6% | 46.9% | 67.2% |
Turnover per employee | 1,638 | 7,369 | 4,948 |
Profit as a percentage of turnover | -45.5% | 14.5% | 30.4% |
Return on assets (ROA) | -37.7% | 35.0% | 39.6% |
Current ratio | 206.6% | 159.4% | 152.9% |
Return on equity (ROE) | -64.4% | 74.5% | 58.2% |
Change turnover | -18,167 | 13,046 | 6,488 |
Change turnover % | -79% | 144% | 190% |
Chg. No. of employees | 0 | 1 | 1 |
Chg. No. of employees % | 0% | 50% | 100% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/08 |
Total value of public sale | 0 | 2,735 | 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.