TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Estelle&Thild AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/01 | 2022/01 |
| Turnover |
6,440
|
12,351
|
13,564 |
| Financial expenses |
3
|
13
|
16 |
| Earnings before taxes |
60
|
-1,272
|
-55 |
| EBITDA |
-47
|
-985
|
573 |
| Total assets |
11,746
|
12,327
|
14,903 |
| Current assets |
11,746
|
12,261
|
14,538 |
| Current liabilities |
607
|
1,436
|
1,831 |
| Equity capital |
11,140
|
10,891
|
13,072 |
| - share capital |
89
|
88
|
94 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2023/01 | 2022/01 |
| Solvency |
94.8%
|
88.4%
|
87.7% |
| Turnover per employee |
2,147
|
3,088
|
2,261 |
| Profit as a percentage of turnover |
0.9%
|
-10.3%
|
-0.4% |
| Return on assets (ROA) |
0.5%
|
-10.2%
|
-0.3% |
| Current ratio |
1935.1%
|
853.8%
|
794.0% |
| Return on equity (ROE) |
0.5%
|
-11.7%
|
-0.4% |
| Change turnover |
-6,125
|
-269
|
-695 |
| Change turnover % |
-49%
|
-2%
|
-5% |
| Chg. No. of employees |
-1
|
-2
|
-3 |
| Chg. No. of employees % |
-25%
|
-33%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/01 | 2022/01 |
| 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.