TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Estancia Service AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,489
|
17,601
|
16,985 |
| Financial expenses |
1,969
|
1,476
|
1,084 |
| Earnings before taxes |
1,282
|
-907
|
412 |
| EBITDA |
2,948
|
1,178
|
1,209 |
| Total assets |
128,629
|
117,000
|
143,650 |
| Current assets |
98,111
|
106,366
|
133,298 |
| Current liabilities |
99,531
|
86,130
|
118,254 |
| Equity capital |
9,575
|
10,359
|
9,574 |
| - share capital |
103
|
101
|
95 |
| 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%
|
-5.2%
|
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%
|
-8.8%
|
4.3% |
| Change turnover |
570
|
-589
|
-11,712 |
| 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.