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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Esotera AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,386 Less Arrow 1,229
Financial expenses 1 Less Arrow 0
Earnings before taxes 845 Less Arrow 303
EBITDA 716 Less Arrow 302
Total assets 1,151 Less Arrow 724
Current assets 889 Less Arrow 707
Current liabilities 387 Less Arrow 319
Equity capital 764 Less Arrow 405
- share capital 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.4% Less Arrow 55.9%
Turnover per employee 1,386
Profit as a percentage of turnover 61.0% Less Arrow 24.7%
Return on assets (ROA) 73.5% Less Arrow 41.9%
Current ratio 229.7% Less Arrow 221.6%
Return on equity (ROE) 110.6% Less Arrow 74.8%
Change turnover 151 More Arrow 633
Change turnover % -7% More Arrow 12% More Arrow 106%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.