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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ESG Öst AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,900 More Arrow 3,035 More Arrow 3,055
Financial expenses 40 Equal arrow 40 More Arrow 44
Earnings before taxes -124 More Arrow 33 More Arrow 276
EBITDA -36 More Arrow 105 More Arrow 369
Total assets 1,703 Less Arrow 1,643 More Arrow 2,019
Current assets 1,591 Less Arrow 1,475 More Arrow 1,800
Current liabilities 488 More Arrow 530 Less Arrow 417
Equity capital 300 More Arrow 422 More Arrow 423
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.6% More Arrow 25.7% Less Arrow 21.0%
Turnover per employee 967 More Arrow 1,012 More Arrow 1,018
Profit as a percentage of turnover -4.3% More Arrow 1.1% More Arrow 9.0%
Return on assets (ROA) -4.9% More Arrow 4.4% More Arrow 15.8%
Current ratio 326.0% Less Arrow 278.3% More Arrow 431.7%
Return on equity (ROE) -41.3% More Arrow 7.8% More Arrow 65.2%
Change turnover -151 More Arrow 228 More Arrow 427
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.