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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ESG Öst AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 389 More Arrow 408 More Arrow 411
Financial expenses 5 Equal arrow 5 More Arrow 6
Earnings before taxes -17 More Arrow 4 More Arrow 37
EBITDA -5 More Arrow 14 More Arrow 50
Total assets 229 Less Arrow 221 More Arrow 271
Current assets 213 Less Arrow 198 More Arrow 242
Current liabilities 65 More Arrow 71 Less Arrow 56
Equity capital 40 More Arrow 57 Equal arrow 57
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% More Arrow 25.8% Less Arrow 21.0%
Turnover per employee 130 More Arrow 136 More Arrow 137
Profit as a percentage of turnover -4.4% More Arrow 1.0% More Arrow 9.0%
Return on assets (ROA) -5.2% More Arrow 4.1% More Arrow 15.9%
Current ratio 327.7% Less Arrow 278.9% More Arrow 432.1%
Return on equity (ROE) -42.5% More Arrow 7.0% More Arrow 64.9%
Change turnover -20 More Arrow 31 More Arrow 57
Change turnover % -5% More Arrow 8% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.