TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Estancia Service AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,566
|
1,614
|
2,966 |
| Financial expenses |
131
|
103
|
105 |
| Earnings before taxes |
-81
|
39
|
1 |
| EBITDA |
105
|
115
|
143 |
| Total assets |
10,409
|
13,647
|
4,990 |
| Current assets |
9,463
|
12,663
|
4,068 |
| Current liabilities |
7,662
|
11,234
|
3,019 |
| Equity capital |
922
|
909
|
257 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.9%
|
6.7%
|
5.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.2%
|
2.4%
|
0.0% |
| Return on assets (ROA) |
0.5%
|
1.0%
|
2.1% |
| Current ratio |
123.5%
|
112.7%
|
134.7% |
| Return on equity (ROE) |
-8.8%
|
4.3%
|
0.4% |
| Change turnover |
-52
|
-1,113
|
1,453 |
| Change turnover % |
-3%
|
-41%
|
96% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.