TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esplanadia Food & Beverage Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,149
|
15,546
|
16,605 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
221
|
2
|
737 |
| EBITDA |
419
|
209
|
775 |
| Total assets |
2,255
|
2,164
|
2,422 |
| Current assets |
1,425
|
1,194
|
1,165 |
| Current liabilities |
1,759
|
1,662
|
1,876 |
| Equity capital |
477
|
482
|
524 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
66
|
66
|
70 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
21.2%
|
22.3%
|
21.6% |
| Turnover per employee |
245
|
236
|
237 |
| Profit as a percentage of turnover |
1.4%
|
0.0%
|
4.4% |
| Return on assets (ROA) |
9.8%
|
0.1%
|
30.5% |
| Current ratio |
81.0%
|
71.8%
|
62.1% |
| Return on equity (ROE) |
46.3%
|
0.4%
|
140.6% |
| Change turnover |
558
|
286
|
-553 |
| Change turnover % |
4%
|
2%
|
-3% |
| Chg. No. of employees |
0
|
-4
|
2 |
| Chg. No. of employees % |
0%
|
-6%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.