TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Estancia Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,350
|
8,652
|
8,500 |
| Financial expenses |
40
|
75
|
6 |
| Earnings before taxes |
15
|
0
|
1,136 |
| EBITDA |
55
|
75
|
-1 |
| Total assets |
7,537
|
5,183
|
5,720 |
| Current assets |
7,537
|
5,183
|
5,720 |
| Current liabilities |
7,235
|
3,796
|
4,334 |
| Equity capital |
302
|
1,387
|
1,386 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
26.8%
|
24.2% |
| Turnover per employee |
596
|
618
|
607 |
| Profit as a percentage of turnover |
0.2%
|
0%
|
13.4% |
| Return on assets (ROA) |
0.7%
|
1.4%
|
20.0% |
| Current ratio |
104.2%
|
136.5%
|
132.0% |
| Return on equity (ROE) |
5.0%
|
0%
|
82.0% |
| Change turnover |
-302
|
152
|
-300 |
| 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.