TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Estancia Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,643
|
11,670
|
11,999 |
| Financial expenses |
1,240
|
979
|
766 |
| Earnings before taxes |
807
|
-601
|
291 |
| EBITDA |
1,857
|
781
|
854 |
| Total assets |
81,004
|
77,575
|
101,481 |
| Current assets |
61,786
|
70,524
|
94,167 |
| Current liabilities |
62,679
|
57,107
|
83,540 |
| Equity capital |
6,030
|
6,869
|
6,763 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.4%
|
8.9%
|
6.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.9%
|
-5.1%
|
2.4% |
| Return on assets (ROA) |
2.5%
|
0.5%
|
1.0% |
| Current ratio |
98.6%
|
123.5%
|
112.7% |
| Return on equity (ROE) |
13.4%
|
-8.7%
|
4.3% |
| Change turnover |
359
|
-390
|
-8,274 |
| Change turnover % |
3%
|
-3%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.