TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Esplanadia Food & Beverage AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
181,529
|
163,644
|
165,614 |
Financial expenses |
1
|
6
|
22 |
Earnings before taxes |
2,579
|
94
|
5,532 |
EBITDA |
4,786
|
2,269
|
7,801 |
Total assets |
25,292
|
23,026
|
24,102 |
Current assets |
15,966
|
12,809
|
11,567 |
Current liabilities |
21,574
|
21,356
|
18,286 |
Equity capital |
3,518
|
1,462
|
5,601 |
- share capital |
405
|
378
|
390 |
Employees (average) |
66
![]() |
66
|
70 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.9%
|
6.3%
|
23.2% |
Turnover per employee |
2,750
|
2,479
|
2,366 |
Profit as a percentage of turnover |
1.4%
|
0.1%
|
3.3% |
Return on assets (ROA) |
10.2%
|
0.4%
|
23.0% |
Current ratio |
74.0%
|
60.0%
|
63.3% |
Return on equity (ROE) |
73.3%
|
6.4%
|
98.8% |
Change turnover |
6,274
|
3,007
|
-5,520 |
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.