TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Estelle&Thild AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2023/01 | 2022/01 |
| Turnover |
9,713
|
17,970
|
18,250 |
| Financial expenses |
5
|
19
|
22 |
| Earnings before taxes |
90
|
-1,850
|
-74 |
| EBITDA |
-71
|
-1,433
|
771 |
| Total assets |
17,716
|
17,935
|
20,051 |
| Current assets |
17,716
|
17,839
|
19,561 |
| Current liabilities |
915
|
2,089
|
2,463 |
| Equity capital |
16,801
|
15,846
|
17,588 |
| - share capital |
135
|
128
|
127 |
| 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 |
3,238
|
4,492
|
3,042 |
| Profit as a percentage of turnover |
0.9%
|
-10.3%
|
-0.4% |
| Return on assets (ROA) |
0.5%
|
-10.2%
|
-0.3% |
| Current ratio |
1936.2%
|
853.9%
|
794.2% |
| Return on equity (ROE) |
0.5%
|
-11.7%
|
-0.4% |
| Change turnover |
-9,238
|
-391
|
-936 |
| 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.