TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Estrids AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
267,193
|
270,540
|
202,677 |
Financial expenses |
12,925
|
5,943
|
3,963 |
Earnings before taxes |
23,633
|
27,312
|
23,796 |
EBITDA |
68,221
|
54,989
|
44,897 |
Total assets |
485,844
|
449,438
|
409,640 |
Current assets |
83,516
|
96,966
|
97,843 |
Current liabilities |
69,941
|
82,714
|
107,370 |
Equity capital |
156,105
|
124,930
|
109,590 |
- share capital |
101
|
95
|
98 |
Employees (average) |
86
|
92
|
58 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.1%
|
27.8%
|
26.8% |
Turnover per employee |
3,107
|
2,941
|
3,494 |
Profit as a percentage of turnover |
8.8%
|
10.1%
|
11.7% |
Return on assets (ROA) |
7.5%
|
7.4%
|
6.8% |
Current ratio |
119.4%
|
117.2%
|
91.1% |
Return on equity (ROE) |
15.1%
|
21.9%
|
21.7% |
Change turnover |
-22,543
|
73,954
|
58,447 |
Change turnover % |
-8%
|
38%
|
41% |
Chg. No. of employees |
-6
|
34
|
13 |
Chg. No. of employees % |
-7%
|
59%
|
29% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.