TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esplanadia Food & Beverage Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,722
|
16,149
|
15,546 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
498
|
221
|
2 |
| EBITDA |
632
|
419
|
209 |
| Total assets |
2,358
|
2,255
|
2,164 |
| Current assets |
1,682
|
1,425
|
1,194 |
| Current liabilities |
1,799
|
1,759
|
1,662 |
| Equity capital |
533
|
477
|
482 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
68
|
66
|
66 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.6%
|
21.2%
|
22.3% |
| Turnover per employee |
246
|
245
|
236 |
| Profit as a percentage of turnover |
3.0%
|
1.4%
|
0.0% |
| Return on assets (ROA) |
21.1%
|
9.8%
|
0.1% |
| Current ratio |
93.5%
|
81.0%
|
71.8% |
| Return on equity (ROE) |
93.4%
|
46.3%
|
0.4% |
| Change turnover |
1,121
|
558
|
286 |
| Change turnover % |
7%
|
4%
|
2% |
| Chg. No. of employees |
2
|
0
|
-4 |
| Chg. No. of employees % |
3%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.