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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Escatec Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,273 More Arrow 3,243 More Arrow 3,888
Financial expenses 66,706 Less Arrow 15,313 Less Arrow 8,565
Earnings before taxes -50,709 More Arrow 1,138 Less Arrow -4,208
EBITDA 32 More Arrow 2,307 Less Arrow -167
Total assets 180,641 More Arrow 218,751 More Arrow 234,429
Current assets 13,539 Less Arrow 6,826 Less Arrow 3,825
Current liabilities 4,831 Less Arrow 72 More Arrow 401
Equity capital 77,860 More Arrow 127,910 More Arrow 137,946
- share capital 109,593 Less Arrow 109,032 More Arrow 118,642
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% More Arrow 58.5% More Arrow 58.8%
Turnover per employee 1,273 More Arrow 3,243 More Arrow 3,888
Profit as a percentage of turnover -3983.4% More Arrow 35.1% Less Arrow -108.2%
Return on assets (ROA) 8.9% Less Arrow 7.5% Less Arrow 1.9%
Current ratio 280.3% More Arrow 9480.6% Less Arrow 953.9%
Return on equity (ROE) -65.1% More Arrow 0.9% Less Arrow -3.1%
Change turnover -1,986 More Arrow -330 Less Arrow -637
Change turnover % -61% More Arrow -9% Less Arrow -14%
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 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.