TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esplanadia Food & Beverage Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
120,360
|
115,605
|
123,483 |
| Financial expenses |
11
|
6
|
17 |
| Earnings before taxes |
1,648
|
12
|
5,481 |
| EBITDA |
3,121
|
1,551
|
5,763 |
| Total assets |
16,803
|
16,094
|
18,012 |
| Current assets |
10,619
|
8,875
|
8,667 |
| Current liabilities |
13,108
|
12,356
|
13,947 |
| Equity capital |
3,555
|
3,585
|
3,899 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,824
|
1,752
|
1,764 |
| Profit as a percentage of turnover |
1.4%
|
0.0%
|
4.4% |
| Return on assets (ROA) |
9.9%
|
0.1%
|
30.5% |
| Current ratio |
81.0%
|
71.8%
|
62.1% |
| Return on equity (ROE) |
46.4%
|
0.3%
|
140.6% |
| Change turnover |
4,160
|
2,124
|
-4,116 |
| 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.