TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Estea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,337
|
2,561
|
3,874 |
| Financial expenses |
56
|
372
|
7 |
| Earnings before taxes |
112
|
-1,431
|
-1,173 |
| EBITDA |
171
|
-1,039
|
-1,086 |
| Total assets |
2,003
|
2,451
|
2,918 |
| Current assets |
1,664
|
2,097
|
1,679 |
| Current liabilities |
578
|
1,139
|
1,758 |
| Equity capital |
1,425
|
1,312
|
1,160 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.1%
|
53.5%
|
39.8% |
| Turnover per employee |
260
|
183
|
258 |
| Profit as a percentage of turnover |
4.8%
|
-55.9%
|
-30.3% |
| Return on assets (ROA) |
8.4%
|
-43.2%
|
-40.0% |
| Current ratio |
287.9%
|
184.1%
|
95.5% |
| Return on equity (ROE) |
7.9%
|
-109.1%
|
-101.1% |
| Change turnover |
-137
|
-1,324
|
-1,129 |
| Change turnover % |
-6%
|
-34%
|
-23% |
| Chg. No. of employees |
-5
|
-1
|
3 |
| Chg. No. of employees % |
-36%
|
-7%
|
25% |
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.