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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Esplanadia Food & Beverage AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 124,745 Less Arrow 120,360 Less Arrow 115,605
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes 3,727 Less Arrow 1,710 Less Arrow 66
EBITDA 4,727 Less Arrow 3,173 Less Arrow 1,603
Total assets 17,577 Less Arrow 16,770 Less Arrow 16,267
Current assets 12,533 Less Arrow 10,586 Less Arrow 9,049
Current liabilities 13,474 More Arrow 14,304 More Arrow 15,087
Equity capital 3,888 Less Arrow 2,333 Less Arrow 1,033
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 68 Less Arrow 66 Equal arrow 66

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.1% Less Arrow 13.9% Less Arrow 6.4%
Turnover per employee 1,834 Less Arrow 1,824 Less Arrow 1,752
Profit as a percentage of turnover 3.0% Less Arrow 1.4% Less Arrow 0.1%
Return on assets (ROA) 21.2% Less Arrow 10.2% Less Arrow 0.4%
Current ratio 93.0% Less Arrow 74.0% Less Arrow 60.0%
Return on equity (ROE) 95.9% Less Arrow 73.3% Less Arrow 6.4%
Change turnover 8,366 Less Arrow 4,160 Less Arrow 2,124
Change turnover % 7% Less Arrow 4% Less Arrow 2%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 3% Less Arrow 0% Less Arrow -6%

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.