TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Estea AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,686
|
28,786
|
40,777 |
| Financial expenses |
664
|
4,183
|
71 |
| Earnings before taxes |
1,325
|
-16,082
|
-12,350 |
| EBITDA |
2,029
|
-11,676
|
-11,429 |
| Total assets |
23,733
|
27,549
|
30,716 |
| Current assets |
19,713
|
23,570
|
17,677 |
| Current liabilities |
6,847
|
12,800
|
18,508 |
| Equity capital |
16,886
|
14,750
|
12,208 |
| - share capital |
103
|
101
|
95 |
| 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 |
3,076
|
2,056
|
2,718 |
| 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) |
7.8%
|
-109.0%
|
-101.2% |
| Change turnover |
-1,619
|
-14,884
|
-11,887 |
| 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.