TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
esoteric AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,000
|
2,086
|
1,936 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
403
|
352
|
486 |
| EBITDA |
405
|
355
|
490 |
| Total assets |
990
|
782
|
833 |
| Current assets |
965
|
768
|
831 |
| Current liabilities |
231
|
328
|
257 |
| Equity capital |
757
|
453
|
575 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.5%
|
57.9%
|
69.0% |
| Turnover per employee |
667
|
695
|
645 |
| Profit as a percentage of turnover |
20.2%
|
16.9%
|
25.1% |
| Return on assets (ROA) |
40.8%
|
45.1%
|
58.5% |
| Current ratio |
417.7%
|
234.1%
|
323.3% |
| Return on equity (ROE) |
53.2%
|
77.7%
|
84.5% |
| Change turnover |
-18
|
140
|
-240 |
| Change turnover % |
-1%
|
7%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.