TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
195,899
|
146,797
|
150,730 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-22,098
|
-12,446
|
11,411 |
EBITDA |
-3,713
|
54
|
21,610 |
Total assets |
2,326,992
|
2,331,398
|
2,353,509 |
Current assets |
125,054
|
273,600
|
24,230 |
Current liabilities |
2,104,578
|
2,110,295
|
2,100,441 |
Equity capital |
222,350
|
221,013
|
252,863 |
- share capital |
45
|
18
|
20 |
Employees (average) |
814
|
813
|
783 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
9.6%
|
9.5%
|
10.7% |
Turnover per employee |
241
|
181
|
193 |
Profit as a percentage of turnover |
-11.3%
|
-8.5%
|
7.6% |
Return on assets (ROA) |
-0.9%
|
-0.5%
|
0.5% |
Current ratio |
5.9%
|
13.0%
|
1.2% |
Return on equity (ROE) |
-9.9%
|
-5.6%
|
4.5% |
Change turnover |
48,675
|
8,276
|
-5,075 |
Change turnover % |
33%
|
6%
|
-3% |
Chg. No. of employees |
1
|
30
|
-25 |
Chg. No. of employees % |
0%
|
4%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.