TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ESBE AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
460,658
|
606,615
|
575,127 |
| Financial expenses |
465
|
1
|
29 |
| Earnings before taxes |
139,200
|
190,457
|
177,159 |
| EBITDA |
145,882
|
197,246
|
185,512 |
| Total assets |
429,131
|
462,912
|
408,540 |
| Current assets |
312,416
|
353,987
|
322,568 |
| Current liabilities |
83,309
|
110,973
|
120,724 |
| Equity capital |
335,465
|
338,403
|
283,340 |
| - share capital |
6,819
|
7,053
|
7,016 |
| Employees (average) |
197
|
206
|
218 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
78.2%
|
73.1%
|
69.4% |
| Turnover per employee |
2,338
|
2,945
|
2,638 |
| Profit as a percentage of turnover |
30.2%
|
31.4%
|
30.8% |
| Return on assets (ROA) |
32.5%
|
41.1%
|
43.4% |
| Current ratio |
375.0%
|
319.0%
|
267.2% |
| Return on equity (ROE) |
41.5%
|
56.3%
|
62.5% |
| Change turnover |
-125,893
|
28,527
|
174,959 |
| Change turnover % |
-21%
|
5%
|
44% |
| Chg. No. of employees |
-9
|
-12
|
15 |
| Chg. No. of employees % |
-4%
|
-6%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.