TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,173,700
|
1,633,600
|
1,541,500 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-245,200
|
-138,500
|
116,700 |
| EBITDA |
-41,200
|
600
|
221,000 |
| Total assets |
25,820,300
|
25,944,500
|
24,069,100 |
| Current assets |
1,387,600
|
3,044,700
|
247,800 |
| Current liabilities |
23,352,400
|
23,484,000
|
21,481,000 |
| Equity capital |
2,467,200
|
2,459,500
|
2,586,000 |
| - share capital |
500
|
200
|
200 |
| 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 |
2,670
|
2,009
|
1,969 |
| 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 |
540,100
|
92,100
|
-51,900 |
| 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.