Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Estelle&Thild AB
AB
Active
Org 5567315659
Nybrogatan 17, 114 39
Stockholm
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2007 · 19 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Wholesale of perfume and cosmetics
/
Estelle&Thild AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
25M
19M
12M
6M
0M
2021: 20M
20M
2021
2022: 19M (-5% vs 2021)
19M
-5%
2022
2023: 19M (0% vs 2022)
19M
0%
2023
2023: 10M (-47% vs 2023)
10M
-47%
2023
2024: 8M (-20% vs 2023)
8M
-20%
2024
EBITDA
SEK millions
3M
2M
0M
-1M
-2M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2023: 0M (+100% vs 2023)
0M
+100%
2023
2024: -1M
-1M
2024
Income statement
SEK thousands
Item
2024
2023
2023
2022
2021
Revenue
8 306
9 588
18 707
19 114
20 094
Staff expenses
—
—
—
—
—
EBITDA
−644
−108
−1 492
807
1 548
Depreciation & amort.
−0
−0
−414
−862
−994
EBIT
−644
−108
−1 906
−55
554
Net financials
169
197
−20
−23
−28
Profit before tax
−175
89
−1 926
−78
526
Tax
−0
−0
−0
−0
−0
Net profit
−175
89
−1 926
−78
526
Balance sheet
SEK thousands
Item
2024
2023
2023
2022
2021
Total assets
17 892
17 488
18 671
21 001
21 698
Equity
16 410
16 585
16 496
18 422
18 500
Long-term debt
0
0
0
0
0
Short-term debt
1 482
902
2 175
2 580
3 199
Total debt
1 482
902
2 175
2 580
3 199
Financial ratios
5-year trend
EBITDA margin
−7,8 %
This company
15,8 %
Market median
This company
Market median
149% below market
2021
2024
Equity ratio
91,7 %
This company
38,2 %
Market median
This company
Market median
140% above market
2021
2024
Return on equity
−1,1 %
This company
18,4 %
Market median
This company
Market median
106% below market
2021
2024
Net profit margin
−2,1 %
This company
8,1 %
Market median
This company
Market median
126% below market
2021
2024
Asset turnover
0,46×
This company
1,12×
Market median
This company
Market median
59% below market
2021
2024
Debt / equity
0,09×
This company
0,62×
Market median
This company
Market median
85% below market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-02-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-02-01 – 2021-01-31
View
PDF
More on Estelle&Thild AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
