TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Estea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,846
|
28,416
|
43,109 |
| Financial expenses |
644
|
4,129
|
75 |
| Earnings before taxes |
1,285
|
-15,875
|
-13,056 |
| EBITDA |
1,967
|
-11,526
|
-12,082 |
| Total assets |
23,013
|
27,195
|
32,472 |
| Current assets |
19,115
|
23,267
|
18,688 |
| Current liabilities |
6,639
|
12,635
|
19,566 |
| Equity capital |
16,374
|
14,560
|
12,906 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.2%
|
53.5%
|
39.7% |
| Turnover per employee |
2,983
|
2,030
|
2,874 |
| 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 |
-1,570
|
-14,693
|
-12,567 |
| 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.