TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,137,500
|
2,173,700
|
1,633,600 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27,300
|
-245,200
|
-138,500 |
| EBITDA |
208,900
|
-41,200
|
600 |
| Total assets |
25,907,200
|
25,820,300
|
25,944,500 |
| Current assets |
1,780,000
|
1,387,600
|
3,044,700 |
| Current liabilities |
23,501,600
|
23,352,400
|
23,484,000 |
| Equity capital |
2,405,000
|
2,467,200
|
2,459,500 |
| - share capital |
500
|
500
|
200 |
| 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 |
2,689
|
2,670
|
2,009 |
| 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 |
-36,200
|
540,100
|
92,100 |
| 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.