TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Estancia Service AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,670
|
11,999
|
22,060 |
Financial expenses |
979
|
766
|
779 |
Earnings before taxes |
-601
|
291
|
5 |
EBITDA |
781
|
854
|
1,067 |
Total assets |
77,575
|
101,481
|
37,105 |
Current assets |
70,524
|
94,167
|
30,249 |
Current liabilities |
57,107
|
83,540
|
22,450 |
Equity capital |
6,869
|
6,763
|
1,915 |
- share capital |
67
![]() |
67
|
73 |
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 |
-5.1%
|
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) |
-8.7%
|
4.3%
|
0.3% |
Change turnover |
-390
|
-8,274
|
10,807 |
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.