TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Estea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,435
|
19,086
|
28,807 |
| Financial expenses |
418
|
2,773
|
50 |
| Earnings before taxes |
835
|
-10,663
|
-8,724 |
| EBITDA |
1,277
|
-7,742
|
-8,074 |
| Total assets |
14,946
|
18,266
|
21,699 |
| Current assets |
12,414
|
15,628
|
12,488 |
| Current liabilities |
4,312
|
8,487
|
13,075 |
| Equity capital |
10,634
|
9,780
|
8,624 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.1%
|
53.5%
|
39.7% |
| Turnover per employee |
1,937
|
1,363
|
1,920 |
| 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%
|
-109.0%
|
-101.2% |
| Change turnover |
-1,020
|
-9,869
|
-8,398 |
| 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.