TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Estelle&Thild AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/01 | 2022/01 |
| Turnover |
864
|
1,660
|
1,822 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
8
|
-171
|
-7 |
| EBITDA |
-6
|
-132
|
77 |
| Total assets |
1,576
|
1,657
|
2,002 |
| Current assets |
1,576
|
1,648
|
1,953 |
| Current liabilities |
81
|
193
|
246 |
| Equity capital |
1,495
|
1,464
|
1,756 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2023/01 | 2022/01 |
| Solvency |
94.9%
|
88.4%
|
87.7% |
| Turnover per employee |
288
|
415
|
304 |
| Profit as a percentage of turnover |
0.9%
|
-10.3%
|
-0.4% |
| Return on assets (ROA) |
0.5%
|
-10.2%
|
-0.2% |
| Current ratio |
1945.7%
|
853.9%
|
793.9% |
| Return on equity (ROE) |
0.5%
|
-11.7%
|
-0.4% |
| Change turnover |
-822
|
-36
|
-93 |
| Change turnover % |
-49%
|
-2%
|
-5% |
| Chg. No. of employees |
-1
|
-2
|
-3 |
| Chg. No. of employees % |
-25%
|
-33%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/01 | 2022/01 |
| 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.