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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Escatec Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,921 More Arrow 4,591 More Arrow 5,215
Financial expenses 100,607 Less Arrow 21,676 Less Arrow 11,487
Earnings before taxes -76,480 More Arrow 1,611 Less Arrow -5,644
EBITDA 48 More Arrow 3,265 Less Arrow -224
Total assets 272,446 More Arrow 309,652 More Arrow 314,415
Current assets 20,420 Less Arrow 9,662 Less Arrow 5,130
Current liabilities 7,287 Less Arrow 102 More Arrow 537
Equity capital 117,430 More Arrow 181,062 More Arrow 185,011
- share capital 165,290 Less Arrow 154,339 More Arrow 159,121
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% More Arrow 58.5% More Arrow 58.8%
Turnover per employee 1,921 More Arrow 4,591 More Arrow 5,215
Profit as a percentage of turnover -3981.3% More Arrow 35.1% Less Arrow -108.2%
Return on assets (ROA) 8.9% Less Arrow 7.5% Less Arrow 1.9%
Current ratio 280.2% More Arrow 9472.5% Less Arrow 955.3%
Return on equity (ROE) -65.1% More Arrow 0.9% Less Arrow -3.1%
Change turnover -2,996 More Arrow -467 Less Arrow -854
Change turnover % -61% More Arrow -9% Less Arrow -14%
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.