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
|
1,091,626
|
1,120,873 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-164,695
|
-92,550
|
84,856 |
EBITDA |
-27,673
|
401
|
160,696 |
Total assets |
17,342,837
|
17,336,977
|
17,501,398 |
Current assets |
932,016
|
2,034,570
|
180,183 |
Current liabilities |
15,685,211
|
15,692,789
|
15,619,509 |
Equity capital |
1,657,155
|
1,643,520
|
1,880,362 |
- share capital |
336
|
134
|
145 |
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 |
1,794
|
1,343
|
1,432 |
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 |
362,771
|
61,544
|
-37,738 |
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.