TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Estancia Service AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,928
|
17,375
|
17,956 |
| Financial expenses |
1,909
|
1,457
|
1,146 |
| Earnings before taxes |
1,243
|
-895
|
436 |
| EBITDA |
2,859
|
1,163
|
1,278 |
| Total assets |
124,725
|
115,495
|
151,864 |
| Current assets |
95,134
|
104,998
|
140,920 |
| Current liabilities |
96,510
|
85,022
|
125,016 |
| Equity capital |
9,284
|
10,226
|
10,121 |
| - share capital |
100
|
100
|
100 |
| 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 |
553
|
-581
|
-12,382 |
| 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.