TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Establo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
670
|
738
|
725 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
36
|
51 |
| EBITDA |
-20
|
37
|
53 |
| Total assets |
250
|
282
|
297 |
| Current assets |
250
|
280
|
293 |
| Current liabilities |
168
|
137
|
135 |
| Equity capital |
73
|
130
|
147 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
46.1%
|
49.5% |
| Turnover per employee |
112
|
123
|
145 |
| Profit as a percentage of turnover |
-3.3%
|
4.9%
|
7.0% |
| Return on assets (ROA) |
-8.8%
|
12.8%
|
17.2% |
| Current ratio |
148.8%
|
204.4%
|
217.0% |
| Return on equity (ROE) |
-30.1%
|
27.7%
|
34.7% |
| Change turnover |
-43
|
11
|
51 |
| Change turnover % |
-6%
|
1%
|
8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.