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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Esperi Care Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 551,838 Less Arrow 445,201 Less Arrow 373,988
Financial expenses 46,903 More Arrow 61,722 Less Arrow 51,323
Earnings before taxes -14,238 Less Arrow -20,112 More Arrow 176,163
Total assets 1,505,418 Less Arrow 1,349,176 Less Arrow 1,201,247
Current assets 53,536 Less Arrow 43,493 Less Arrow 11,491
Current liabilities 875,883 Less Arrow 778,963 Less Arrow 645,431
Equity capital 237,925 Less Arrow 201,150 More Arrow 215,895
- share capital 51,274 More Arrow 53,941 Less Arrow 51,060
Employees (average) 892

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.8% Less Arrow 14.9% More Arrow 18.0%
Turnover per employee 499
Profit as a percentage of turnover -2.6% Less Arrow -4.5% More Arrow 47.1%
Return on assets (ROA) 2.2% More Arrow 3.1% More Arrow 18.9%
Current ratio 6.1% Less Arrow 5.6% Less Arrow 1.8%
Return on equity (ROE) -6.0% Less Arrow -10.0% More Arrow 81.6%
Change turnover 128,653 Less Arrow 50,108 Less Arrow -22,920
Change turnover % 30% Less Arrow 13% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.