TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Estancia Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
727
|
780
|
764 |
| Financial expenses |
3
|
7
|
1 |
| Earnings before taxes |
1
|
0
|
102 |
| EBITDA |
5
|
7
|
0 |
| Total assets |
656
|
467
|
514 |
| Current assets |
656
|
467
|
514 |
| Current liabilities |
630
|
342
|
389 |
| Equity capital |
26
|
125
|
125 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
26.8%
|
24.3% |
| Turnover per employee |
52
|
56
|
55 |
| Profit as a percentage of turnover |
0.1%
|
0%
|
13.4% |
| Return on assets (ROA) |
0.6%
|
1.5%
|
20.0% |
| Current ratio |
104.1%
|
136.5%
|
132.1% |
| Return on equity (ROE) |
3.8%
|
0%
|
81.6% |
| Change turnover |
-26
|
14
|
-27 |
| Change turnover % |
-3%
|
2%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.