TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Essge-Plast AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,563
|
63,778
|
70,504 |
| Financial expenses |
1,379
|
895
|
471 |
| Earnings before taxes |
-2,074
|
625
|
1,643 |
| EBITDA |
356
|
2,667
|
3,348 |
| Total assets |
20,940
|
28,433
|
28,784 |
| Current assets |
15,751
|
22,191
|
22,170 |
| Current liabilities |
12,572
|
13,391
|
15,103 |
| Equity capital |
4,778
|
6,316
|
6,234 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
52
|
67
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.8%
|
22.2%
|
21.7% |
| Turnover per employee |
1,030
|
952
|
1,119 |
| Profit as a percentage of turnover |
-3.9%
|
1.0%
|
2.3% |
| Return on assets (ROA) |
-3.3%
|
5.3%
|
7.3% |
| Current ratio |
125.3%
|
165.7%
|
146.8% |
| Return on equity (ROE) |
-43.4%
|
9.9%
|
26.4% |
| Change turnover |
-10,543
|
-1,015
|
16,842 |
| Change turnover % |
-16%
|
-2%
|
31% |
| Chg. No. of employees |
-15
|
4
|
13 |
| Chg. No. of employees % |
-22%
|
6%
|
26% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.