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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Esplanadia Food & Beverage Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 179,194 Less Arrow 173,001 Less Arrow 169,822
Financial expenses 16 Less Arrow 9 More Arrow 24
Earnings before taxes 2,453 Less Arrow 18 More Arrow 7,538
EBITDA 4,646 Less Arrow 2,321 More Arrow 7,925
Total assets 25,016 Less Arrow 24,085 More Arrow 24,772
Current assets 15,809 Less Arrow 13,282 Less Arrow 11,919
Current liabilities 19,515 Less Arrow 18,491 More Arrow 19,181
Equity capital 5,292 More Arrow 5,365 Less Arrow 5,362
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 66 Equal arrow 66 More Arrow 70

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.2% More Arrow 22.3% Less Arrow 21.6%
Turnover per employee 2,715 Less Arrow 2,621 Less Arrow 2,426
Profit as a percentage of turnover 1.4% Less Arrow 0.0% More Arrow 4.4%
Return on assets (ROA) 9.9% Less Arrow 0.1% More Arrow 30.5%
Current ratio 81.0% Less Arrow 71.8% Less Arrow 62.1%
Return on equity (ROE) 46.4% Less Arrow 0.3% More Arrow 140.6%
Change turnover 6,193 Less Arrow 3,179 Less Arrow -5,660
Change turnover % 4% Less Arrow 2% Less Arrow -3%
Chg. No. of employees 0 Less Arrow -4 More Arrow 2
Chg. No. of employees % 0% Less Arrow -6% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.