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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Esplanadia Food & Beverage Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 192,075 Less Arrow 179,194 Less Arrow 173,001
Financial expenses 2 More Arrow 16 Less Arrow 9
Earnings before taxes 5,719 Less Arrow 2,453 Less Arrow 18
EBITDA 7,258 Less Arrow 4,646 Less Arrow 2,321
Total assets 27,087 Less Arrow 25,016 Less Arrow 24,085
Current assets 19,321 Less Arrow 15,809 Less Arrow 13,282
Current liabilities 20,661 Less Arrow 19,515 Less Arrow 18,491
Equity capital 6,117 Less Arrow 5,292 More Arrow 5,365
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 68 Less Arrow 66 Equal arrow 66

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 22.6% Less Arrow 21.2% More Arrow 22.3%
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 0.0%
Return on assets (ROA) 21.1% Less Arrow 9.9% Less Arrow 0.1%
Current ratio 93.5% Less Arrow 81.0% Less Arrow 71.8%
Return on equity (ROE) 93.5% Less Arrow 46.4% Less Arrow 0.3%
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 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.