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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 2024/12 2023/12 2022/12
Turnover 192,075 Less Arrow 179,194 Less Arrow 173,001
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes 5,739 Less Arrow 2,546 Less Arrow 99
EBITDA 7,278 Less Arrow 4,724 Less Arrow 2,399
Total assets 27,064 Less Arrow 24,967 Less Arrow 24,343
Current assets 19,297 Less Arrow 15,761 Less Arrow 13,541
Current liabilities 20,747 More Arrow 21,296 More Arrow 22,577
Equity capital 5,987 Less Arrow 3,473 Less Arrow 1,546
- share capital 400 Equal arrow 400 Equal arrow 400
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 2,825 Less Arrow 2,715 Less Arrow 2,621
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 12,881 Less Arrow 6,193 Less Arrow 3,179
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.