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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Esangria AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 913 Less Arrow 423 More Arrow 2,368
Financial expenses 10 Less Arrow 1 More Arrow 3
Earnings before taxes 52 Less Arrow -5 More Arrow 424
EBITDA 36 Less Arrow -31 More Arrow 397
Total assets 3,106 Less Arrow 2,644 More Arrow 4,174
Current assets 2,566 Less Arrow 2,173 More Arrow 3,648
Current liabilities 3,000 Less Arrow 2,577 More Arrow 3,767
Equity capital 106 Less Arrow 67 More Arrow 408
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.4% Less Arrow 2.5% More Arrow 9.8%
Turnover per employee 913 Less Arrow 423 More Arrow 1,184
Profit as a percentage of turnover 5.7% Less Arrow -1.2% More Arrow 17.9%
Return on assets (ROA) 2.0% Less Arrow -0.2% More Arrow 10.2%
Current ratio 85.5% Less Arrow 84.3% More Arrow 96.8%
Return on equity (ROE) 49.1% Less Arrow -7.5% More Arrow 103.9%
Change turnover 488 Less Arrow -1,753 Less Arrow -2,410
Change turnover % 115% Less Arrow -81% More Arrow -50%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.