TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,388,217
|
1,460,019
|
1,091,626 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17,730
|
-164,695
|
-92,550 |
| EBITDA |
135,672
|
-27,673
|
401 |
| Total assets |
16,825,640
|
17,342,837
|
17,336,977 |
| Current assets |
1,156,035
|
932,016
|
2,034,570 |
| Current liabilities |
15,263,304
|
15,685,211
|
15,692,789 |
| Equity capital |
1,561,947
|
1,657,155
|
1,643,520 |
| - share capital |
325
|
336
|
134 |
| 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 |
1,746
|
1,794
|
1,343 |
| 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 |
-23,510
|
362,771
|
61,544 |
| 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.