TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esplanadia Food & Beverage Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
124,745
|
120,360
|
115,605 |
| Financial expenses |
1
|
11
|
6 |
| Earnings before taxes |
3,714
|
1,648
|
12 |
| EBITDA |
4,714
|
3,121
|
1,551 |
| Total assets |
17,592
|
16,803
|
16,094 |
| Current assets |
12,548
|
10,619
|
8,875 |
| Current liabilities |
13,418
|
13,108
|
12,356 |
| Equity capital |
3,973
|
3,555
|
3,585 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,834
|
1,824
|
1,752 |
| Profit as a percentage of turnover |
3.0%
|
1.4%
|
0.0% |
| Return on assets (ROA) |
21.1%
|
9.9%
|
0.1% |
| Current ratio |
93.5%
|
81.0%
|
71.8% |
| Return on equity (ROE) |
93.5%
|
46.4%
|
0.3% |
| Change turnover |
8,366
|
4,160
|
2,124 |
| 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.