TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Estrellita AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
393
|
328
|
145 |
| Financial expenses |
0
|
24
|
9 |
| Earnings before taxes |
176
|
213
|
-39 |
| EBITDA |
148
|
127
|
-61 |
| Total assets |
1,025
|
1,011
|
854 |
| Current assets |
647
|
668
|
538 |
| Current liabilities |
122
|
199
|
160 |
| Equity capital |
871
|
787
|
680 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.0%
|
77.8%
|
79.6% |
| Turnover per employee |
393
|
328
|
145 |
| Profit as a percentage of turnover |
44.8%
|
64.9%
|
-26.9% |
| Return on assets (ROA) |
17.2%
|
23.4%
|
-3.5% |
| Current ratio |
530.3%
|
335.7%
|
336.2% |
| Return on equity (ROE) |
20.2%
|
27.1%
|
-5.7% |
| Change turnover |
64
|
195
|
-15 |
| Change turnover % |
19%
|
146%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.