TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Establo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
738
|
725
|
734 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
51
|
53 |
| EBITDA |
37
|
53
|
55 |
| Total assets |
282
|
297
|
307 |
| Current assets |
280
|
293
|
301 |
| Current liabilities |
137
|
135
|
137 |
| Equity capital |
130
|
147
|
156 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.1%
|
49.5%
|
50.8% |
| Turnover per employee |
123
|
145
|
147 |
| Profit as a percentage of turnover |
4.9%
|
7.0%
|
7.2% |
| Return on assets (ROA) |
12.8%
|
17.2%
|
17.3% |
| Current ratio |
204.4%
|
217.0%
|
219.7% |
| Return on equity (ROE) |
27.7%
|
34.7%
|
34.0% |
| Change turnover |
11
|
51
|
70 |
| Change turnover % |
1%
|
8%
|
11% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.