Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Esplanadia Food & Beverage AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 179,194 Less Arrow 173,001 Less Arrow 169,822
Financial expenses 1 More Arrow 6 More Arrow 23
Earnings before taxes 2,546 Less Arrow 99 More Arrow 5,673
EBITDA 4,724 Less Arrow 2,399 More Arrow 7,999
Total assets 24,967 Less Arrow 24,343 More Arrow 24,714
Current assets 15,761 Less Arrow 13,541 Less Arrow 11,861
Current liabilities 21,296 More Arrow 22,577 Less Arrow 18,751
Equity capital 3,473 Less Arrow 1,546 More Arrow 5,743
- share capital 400 Equal arrow 400 Equal arrow 400
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 2,715 Less Arrow 2,621 Less Arrow 2,426
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 6,193 Less Arrow 3,179 Less Arrow -5,660
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.