TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esplanadia Food & Beverage AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,722
|
16,149
|
15,546 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
500
|
229
|
9 |
| EBITDA |
634
|
426
|
216 |
| Total assets |
2,356
|
2,250
|
2,187 |
| Current assets |
1,680
|
1,420
|
1,217 |
| Current liabilities |
1,806
|
1,919
|
2,029 |
| Equity capital |
521
|
313
|
139 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
68
|
66
|
66 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
13.9%
|
6.4% |
| Turnover per employee |
246
|
245
|
236 |
| Profit as a percentage of turnover |
3.0%
|
1.4%
|
0.1% |
| Return on assets (ROA) |
21.2%
|
10.2%
|
0.5% |
| Current ratio |
93.0%
|
74.0%
|
60.0% |
| Return on equity (ROE) |
96.0%
|
73.2%
|
6.5% |
| Change turnover |
1,121
|
558
|
286 |
| Change turnover % |
7%
|
4%
|
2% |
| Chg. No. of employees |
2
|
0
|
-4 |
| Chg. No. of employees % |
3%
|
0%
|
-6% |
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.