TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Estea AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,561
|
3,874
|
5,444 |
Financial expenses |
372
|
7
|
9 |
Earnings before taxes |
-1,431
|
-1,173
|
1,552 |
EBITDA |
-1,039
|
-1,086
|
1,638 |
Total assets |
2,451
|
2,918
|
6,084 |
Current assets |
2,097
|
1,679
|
4,994 |
Current liabilities |
1,139
|
1,758
|
1,618 |
Equity capital |
1,312
|
1,160
|
4,328 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
14
|
15
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.5%
|
39.8%
|
71.1% |
Turnover per employee |
183
|
258
|
454 |
Profit as a percentage of turnover |
-55.9%
|
-30.3%
|
28.5% |
Return on assets (ROA) |
-43.2%
|
-40.0%
|
25.7% |
Current ratio |
184.1%
|
95.5%
|
308.7% |
Return on equity (ROE) |
-109.1%
|
-101.1%
|
35.9% |
Change turnover |
-1,324
|
-1,129
|
-141 |
Change turnover % |
-34%
|
-23%
|
-3% |
Chg. No. of employees |
-1
|
3
|
-2 |
Chg. No. of employees % |
-7%
|
25%
|
-14% |
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.