TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Estea AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,086
|
28,807
|
40,484 |
Financial expenses |
2,773
|
50
|
68 |
Earnings before taxes |
-10,663
|
-8,724
|
11,545 |
EBITDA |
-7,742
|
-8,074
|
12,179 |
Total assets |
18,266
|
21,699
|
45,244 |
Current assets |
15,628
|
12,488
|
37,138 |
Current liabilities |
8,487
|
13,075
|
12,032 |
Equity capital |
9,780
|
8,624
|
32,185 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
14
|
15
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.5%
|
39.7%
|
71.1% |
Turnover per employee |
1,363
|
1,920
|
3,374 |
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) |
-109.0%
|
-101.2%
|
35.9% |
Change turnover |
-9,869
|
-8,398
|
-1,047 |
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.