TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Estelle&Thild AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/01 | 2022/01 |
| Turnover |
9,588
|
18,707
|
19,114 |
| Financial expenses |
5
|
20
|
23 |
| Earnings before taxes |
89
|
-1,926
|
-78 |
| EBITDA |
-70
|
-1,492
|
807 |
| Total assets |
17,488
|
18,671
|
21,001 |
| Current assets |
17,488
|
18,571
|
20,487 |
| Current liabilities |
903
|
2,175
|
2,580 |
| Equity capital |
16,585
|
16,496
|
18,421 |
| - share capital |
133
|
133
|
133 |
| 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 |
3,196
|
4,677
|
3,186 |
| Profit as a percentage of turnover |
0.9%
|
-10.3%
|
-0.4% |
| Return on assets (ROA) |
0.5%
|
-10.2%
|
-0.3% |
| Current ratio |
1936.7%
|
853.8%
|
794.1% |
| Return on equity (ROE) |
0.5%
|
-11.7%
|
-0.4% |
| Change turnover |
-9,119
|
-407
|
-980 |
| 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.