TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Espira Sandtoppen Naturbarnehage AS
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/12 |
| Turnover |
7,316
|
4,128
|
1,492 |
| Financial expenses |
155
|
45
|
75 |
| Earnings before taxes |
-444
|
415
|
853 |
| Total assets |
10,494
|
12,554
|
11,758 |
| Current assets |
3,015
|
3,696
|
2,416 |
| Current liabilities |
2,454
|
2,961
|
1,485 |
| Equity capital |
723
|
968
|
1,052 |
| - share capital |
64
|
72
|
75 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/12 |
| Solvency |
6.9%
|
7.7%
|
8.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.1%
|
10.1%
|
57.2% |
| Return on assets (ROA) |
-2.8%
|
3.7%
|
7.9% |
| Current ratio |
122.9%
|
124.8%
|
162.7% |
| Return on equity (ROE) |
-61.4%
|
42.9%
|
81.1% |
| Change turnover |
3,652
|
2,690
|
136 |
| Change turnover % |
100%
|
187%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/12 |
| 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.