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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Eskaro Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 634,935 Less Arrow 0 Equal arrow 0
Financial expenses 76,983 Less Arrow 5,861 More Arrow 34,585
Earnings before taxes -121,568 More Arrow -6,595 Less Arrow -124,500
EBITDA -73,755 More Arrow -5,417 More Arrow -4,008
Total assets 222,708 More Arrow 353,262 Less Arrow 307,540
Current assets 134,439 Less Arrow 3,081 Less Arrow 2,614
Current liabilities 31,790 Less Arrow 189 More Arrow 892
Equity capital 74,476 More Arrow 153,570 Less Arrow 147,615
- share capital 133 Equal arrow 133 Less Arrow 123
Employees (average) 756 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 33.4% More Arrow 43.5% More Arrow 48.0%
Turnover per employee 840
Profit as a percentage of turnover -19.1%
Return on assets (ROA) -20.0% More Arrow -0.2% Less Arrow -29.2%
Current ratio 422.9% More Arrow 1630.2% Less Arrow 293.0%
Return on equity (ROE) -163.2% More Arrow -4.3% Less Arrow -84.3%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.