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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

ESCO Marginalen AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,460,019 Less Arrow 1,091,626 More Arrow 1,120,873
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -164,695 More Arrow -92,550 More Arrow 84,856
EBITDA -27,673 More Arrow 401 More Arrow 160,696
Total assets 17,342,837 Less Arrow 17,336,977 More Arrow 17,501,398
Current assets 932,016 More Arrow 2,034,570 Less Arrow 180,183
Current liabilities 15,685,211 More Arrow 15,692,789 Less Arrow 15,619,509
Equity capital 1,657,155 Less Arrow 1,643,520 More Arrow 1,880,362
- share capital 336 Less Arrow 134 More Arrow 145
Employees (average) 814 Less Arrow 813 Less Arrow 783

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 9.6% Less Arrow 9.5% More Arrow 10.7%
Turnover per employee 1,794 Less Arrow 1,343 More Arrow 1,432
Profit as a percentage of turnover -11.3% More Arrow -8.5% More Arrow 7.6%
Return on assets (ROA) -0.9% More Arrow -0.5% More Arrow 0.5%
Current ratio 5.9% More Arrow 13.0% Less Arrow 1.2%
Return on equity (ROE) -9.9% More Arrow -5.6% More Arrow 4.5%
Change turnover 362,771 Less Arrow 61,544 Less Arrow -37,738
Change turnover % 33% Less Arrow 6% Less Arrow -3%
Chg. No. of employees 1 More Arrow 30 Less Arrow -25
Chg. No. of employees % 0% More Arrow 4% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.