TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Establo AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,187
|
8,068
|
7,505 |
Financial expenses |
2
|
0
|
2 |
Earnings before taxes |
394
|
566
|
541 |
EBITDA |
412
|
588
|
566 |
Total assets |
3,126
|
3,309
|
3,143 |
Current assets |
3,104
|
3,264
|
3,075 |
Current liabilities |
1,524
|
1,506
|
1,398 |
Equity capital |
1,444
|
1,638
|
1,591 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
6
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.2%
|
49.5%
|
50.6% |
Turnover per employee |
1,364
|
1,614
|
1,501 |
Profit as a percentage of turnover |
4.8%
|
7.0%
|
7.2% |
Return on assets (ROA) |
12.7%
|
17.1%
|
17.3% |
Current ratio |
203.7%
|
216.7%
|
220.0% |
Return on equity (ROE) |
27.3%
|
34.6%
|
34.0% |
Change turnover |
119
|
563
|
720 |
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.