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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ESG Öst AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,698 More Arrow 2,900 More Arrow 3,035
Financial expenses 0 More Arrow 40 Equal arrow 40
Earnings before taxes 349 Less Arrow -124 More Arrow 33
EBITDA 393 Less Arrow -36 More Arrow 105
Total assets 809 More Arrow 1,703 Less Arrow 1,643
Current assets 809 More Arrow 1,591 Less Arrow 1,475
Current liabilities 171 More Arrow 488 More Arrow 530
Equity capital 638 Less Arrow 300 More Arrow 422
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.9% Less Arrow 17.6% More Arrow 25.7%
Turnover per employee 899 More Arrow 967 More Arrow 1,012
Profit as a percentage of turnover 12.9% Less Arrow -4.3% More Arrow 1.1%
Return on assets (ROA) 43.1% Less Arrow -4.9% More Arrow 4.4%
Current ratio 473.1% Less Arrow 326.0% Less Arrow 278.3%
Return on equity (ROE) 54.7% Less Arrow -41.3% More Arrow 7.8%
Change turnover -105 Less Arrow -151 More Arrow 228
Change turnover % -4% Less Arrow -5% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.