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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Esplanadia Food & Beverage AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 120,360 Less Arrow 115,605 More Arrow 123,483
Financial expenses 1 More Arrow 4 More Arrow 17
Earnings before taxes 1,710 Less Arrow 66 More Arrow 4,125
EBITDA 3,173 Less Arrow 1,603 More Arrow 5,816
Total assets 16,770 Less Arrow 16,267 More Arrow 17,970
Current assets 10,586 Less Arrow 9,049 Less Arrow 8,625
Current liabilities 14,304 More Arrow 15,087 Less Arrow 13,634
Equity capital 2,333 Less Arrow 1,033 More Arrow 4,176
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 66 Equal arrow 66 More Arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% Less Arrow 6.4% More Arrow 23.2%
Turnover per employee 1,824 Less Arrow 1,752 More Arrow 1,764
Profit as a percentage of turnover 1.4% Less Arrow 0.1% More Arrow 3.3%
Return on assets (ROA) 10.2% Less Arrow 0.4% More Arrow 23.0%
Current ratio 74.0% Less Arrow 60.0% More Arrow 63.3%
Return on equity (ROE) 73.3% Less Arrow 6.4% More Arrow 98.8%
Change turnover 4,160 Less Arrow 2,124 Less Arrow -4,116
Change turnover % 4% Less Arrow 2% Less Arrow -3%
Chg. No. of employees 0 Less Arrow -4 More Arrow 2
Chg. No. of employees % 0% Less Arrow -6% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.