TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,460,019
|
1,091,626
|
1,120,873 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-164,695
|
-92,550
|
84,856 |
| EBITDA |
-27,673
|
401
|
160,696 |
| Total assets |
17,342,837
|
17,336,977
|
17,501,398 |
| Current assets |
932,016
|
2,034,570
|
180,183 |
| Current liabilities |
15,685,211
|
15,692,789
|
15,619,509 |
| Equity capital |
1,657,155
|
1,643,520
|
1,880,362 |
| - share capital |
336
|
134
|
145 |
| Employees (average) |
814
|
813
|
783 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
9.6%
|
9.5%
|
10.7% |
| Turnover per employee |
1,794
|
1,343
|
1,432 |
| Profit as a percentage of turnover |
-11.3%
|
-8.5%
|
7.6% |
| Return on assets (ROA) |
-0.9%
|
-0.5%
|
0.5% |
| Current ratio |
5.9%
|
13.0%
|
1.2% |
| Return on equity (ROE) |
-9.9%
|
-5.6%
|
4.5% |
| Change turnover |
362,771
|
61,544
|
-37,738 |
| Change turnover % |
33%
|
6%
|
-3% |
| Chg. No. of employees |
1
|
30
|
-25 |
| Chg. No. of employees % |
0%
|
4%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.