TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,202,027
|
1,545,243
|
1,503,305 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-248,395
|
-131,009
|
113,808 |
| EBITDA |
-41,737
|
568
|
215,524 |
| Total assets |
26,156,783
|
24,541,231
|
23,472,721 |
| Current assets |
1,405,683
|
2,880,020
|
241,660 |
| Current liabilities |
23,656,722
|
22,213,813
|
20,948,748 |
| Equity capital |
2,499,352
|
2,326,472
|
2,521,925 |
| - share capital |
507
|
189
|
195 |
| 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 |
2,705
|
1,901
|
1,920 |
| 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 |
547,138
|
87,119
|
-50,614 |
| 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.