TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
186,088
|
195,899
|
146,797 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2,377
|
-22,098
|
-12,446 |
| EBITDA |
18,187
|
-3,713
|
54 |
| Total assets |
2,255,448
|
2,326,992
|
2,331,398 |
| Current assets |
154,965
|
125,054
|
273,600 |
| Current liabilities |
2,046,019
|
2,104,578
|
2,110,295 |
| Equity capital |
209,376
|
222,350
|
221,013 |
| - share capital |
44
|
45
|
18 |
| Employees (average) |
795
|
814
|
813 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.3%
|
9.6%
|
9.5% |
| Turnover per employee |
234
|
241
|
181 |
| Profit as a percentage of turnover |
-1.3%
|
-11.3%
|
-8.5% |
| Return on assets (ROA) |
-0.1%
|
-0.9%
|
-0.5% |
| Current ratio |
7.6%
|
5.9%
|
13.0% |
| Return on equity (ROE) |
-1.1%
|
-9.9%
|
-5.6% |
| Change turnover |
-3,152
|
48,675
|
8,276 |
| Change turnover % |
-2%
|
33%
|
6% |
| Chg. No. of employees |
-19
|
1
|
30 |
| Chg. No. of employees % |
-2%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.