TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Estancia Service AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,375
|
17,956
|
30,338 |
| Financial expenses |
1,457
|
1,146
|
1,072 |
| Earnings before taxes |
-895
|
436
|
7 |
| EBITDA |
1,163
|
1,278
|
1,467 |
| Total assets |
115,495
|
151,864
|
51,029 |
| Current assets |
104,998
|
140,920
|
41,601 |
| Current liabilities |
85,022
|
125,016
|
30,875 |
| Equity capital |
10,226
|
10,121
|
2,633 |
| - share capital |
100
|
100
|
100 |
| 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%
|
0.3% |
| Change turnover |
-581
|
-12,382
|
14,863 |
| 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.