TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esplanadia Food & Beverage AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,149
|
15,546
|
16,605 |
Financial expenses |
0
|
1
|
2 |
Earnings before taxes |
229
|
9
|
555 |
EBITDA |
426
|
216
|
782 |
Total assets |
2,250
|
2,187
|
2,417 |
Current assets |
1,420
|
1,217
|
1,160 |
Current liabilities |
1,919
|
2,029
|
1,833 |
Equity capital |
313
|
139
|
562 |
- share capital |
36
![]() |
36
|
39 |
Employees (average) |
66
![]() |
66
|
70 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.9%
|
6.4%
|
23.3% |
Turnover per employee |
245
|
236
|
237 |
Profit as a percentage of turnover |
1.4%
|
0.1%
|
3.3% |
Return on assets (ROA) |
10.2%
|
0.5%
|
23.0% |
Current ratio |
74.0%
|
60.0%
|
63.3% |
Return on equity (ROE) |
73.2%
|
6.5%
|
98.8% |
Change turnover |
558
|
286
|
-553 |
Change turnover % |
4%
|
2%
|
-3% |
Chg. No. of employees |
0
|
-4
|
2 |
Chg. No. of employees % |
0%
|
-6%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.