TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Estrellita AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,929
|
2,439
|
1,078 |
| Financial expenses |
0
|
180
|
71 |
| Earnings before taxes |
1,312
|
1,582
|
-292 |
| EBITDA |
1,101
|
941
|
-452 |
| Total assets |
7,642
|
7,518
|
6,347 |
| Current assets |
4,825
|
4,970
|
4,002 |
| Current liabilities |
911
|
1,483
|
1,190 |
| Equity capital |
6,489
|
5,850
|
5,059 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.9%
|
77.8%
|
79.7% |
| Turnover per employee |
2,929
|
2,439
|
1,078 |
| Profit as a percentage of turnover |
44.8%
|
64.9%
|
-27.1% |
| Return on assets (ROA) |
17.2%
|
23.4%
|
-3.5% |
| Current ratio |
529.6%
|
335.1%
|
336.3% |
| Return on equity (ROE) |
20.2%
|
27.0%
|
-5.8% |
| Change turnover |
478
|
1,449
|
-112 |
| Change turnover % |
19%
|
146%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.