TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Estancia Management AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,811
|
5,680
|
6,399 |
Financial expenses |
50
|
4
![]() |
4 |
Earnings before taxes |
0
|
759
|
16 |
EBITDA |
50
|
-1
|
20 |
Total assets |
3,481
|
3,822
|
15,806 |
Current assets |
3,481
|
3,822
|
2,564 |
Current liabilities |
2,550
|
2,896
|
15,624 |
Equity capital |
932
|
926
|
182 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
14
![]() |
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.8%
|
24.2%
|
1.2% |
Turnover per employee |
415
|
406
|
457 |
Profit as a percentage of turnover |
0%
|
13.4%
|
0.3% |
Return on assets (ROA) |
1.4%
|
20.0%
|
0.1% |
Current ratio |
136.5%
|
132.0%
|
16.4% |
Return on equity (ROE) |
0%
|
82.0%
|
8.8% |
Change turnover |
102
|
-200
|
1,054 |
Change turnover % |
2%
|
-3%
|
20% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.