TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Estrella AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,251,944
|
1,254,736
|
996,428 |
| Financial expenses |
44
|
2,440
|
144 |
| Earnings before taxes |
104,507
|
126,381
|
114,663 |
| EBITDA |
122,315
|
149,158
|
131,155 |
| Total assets |
797,079
|
721,834
|
671,508 |
| Current assets |
528,505
|
442,899
|
401,992 |
| Current liabilities |
304,213
|
297,926
|
296,174 |
| Equity capital |
492,866
|
423,908
|
375,333 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
270
|
267
|
233 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
58.7%
|
55.9% |
| Turnover per employee |
4,637
|
4,699
|
4,277 |
| Profit as a percentage of turnover |
8.3%
|
10.1%
|
11.5% |
| Return on assets (ROA) |
13.1%
|
17.8%
|
17.1% |
| Current ratio |
173.7%
|
148.7%
|
135.7% |
| Return on equity (ROE) |
21.2%
|
29.8%
|
30.5% |
| Change turnover |
38,710
|
253,176
|
136,368 |
| Change turnover % |
3%
|
25%
|
16% |
| Chg. No. of employees |
3
|
34
|
17 |
| Chg. No. of employees % |
1%
|
15%
|
8% |
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.