TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Estea AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,786
|
40,777
|
54,296 |
Financial expenses |
4,183
|
71
|
91 |
Earnings before taxes |
-16,082
|
-12,350
|
15,484 |
EBITDA |
-11,676
|
-11,429
|
16,334 |
Total assets |
27,549
|
30,716
|
60,681 |
Current assets |
23,570
|
17,677
|
49,808 |
Current liabilities |
12,800
|
18,508
|
16,137 |
Equity capital |
14,750
|
12,208
|
43,166 |
- share capital |
101
|
95
|
98 |
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 |
2,056
|
2,718
|
4,525 |
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 |
-14,884
|
-11,887
|
-1,404 |
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.