TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esplanad Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,653
|
1,887
|
1,853 |
| Financial expenses |
1
|
2
|
8 |
| Earnings before taxes |
94
|
192
|
138 |
| EBITDA |
97
|
198
|
152 |
| Total assets |
436
|
650
|
505 |
| Current assets |
428
|
638
|
487 |
| Current liabilities |
281
|
313
|
283 |
| Equity capital |
154
|
335
|
222 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
51.5%
|
44.0% |
| Turnover per employee |
150
|
172
|
154 |
| Profit as a percentage of turnover |
5.7%
|
10.2%
|
7.4% |
| Return on assets (ROA) |
21.8%
|
29.8%
|
28.9% |
| Current ratio |
152.3%
|
203.8%
|
172.1% |
| Return on equity (ROE) |
61.0%
|
57.3%
|
62.2% |
| Change turnover |
-170
|
28
|
-40 |
| Change turnover % |
-9%
|
2%
|
-2% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.