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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 19,086 More Arrow 28,807
Financial expenses 418 More Arrow 2,773 Less Arrow 50
Earnings before taxes 835 Less Arrow -10,663 More Arrow -8,724
EBITDA 1,277 Less Arrow -7,742 Less Arrow -8,074
Total assets 14,946 More Arrow 18,266 More Arrow 21,699
Current assets 12,414 More Arrow 15,628 Less Arrow 12,488
Current liabilities 4,312 More Arrow 8,487 More Arrow 13,075
Equity capital 10,634 Less Arrow 9,780 Less Arrow 8,624
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.1% Less Arrow 53.5% Less Arrow 39.7%
Turnover per employee 1,937 Less Arrow 1,363 More Arrow 1,920
Profit as a percentage of turnover 4.8% Less Arrow -55.9% More Arrow -30.3%
Return on assets (ROA) 8.4% Less Arrow -43.2% More Arrow -40.0%
Current ratio 287.9% Less Arrow 184.1% Less Arrow 95.5%
Return on equity (ROE) 7.9% Less Arrow -109.0% More Arrow -101.2%
Change turnover -1,020 Less Arrow -9,869 More Arrow -8,398
Change turnover % -6% Less Arrow -34% More Arrow -23%
Chg. No. of employees -5 More Arrow -1 More Arrow 3
Chg. No. of employees % -36% More Arrow -7% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.