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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Escatec Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,487 Less Arrow 1,273 More Arrow 3,243
Financial expenses 17,696 More Arrow 66,706 Less Arrow 15,313
Earnings before taxes -88 Less Arrow -50,709 More Arrow 1,138
EBITDA 125 Less Arrow 32 More Arrow 2,307
Total assets 282,867 Less Arrow 180,641 More Arrow 218,751
Current assets 28,927 Less Arrow 13,539 Less Arrow 6,826
Current liabilities 121,198 Less Arrow 4,831 Less Arrow 72
Equity capital 75,197 More Arrow 77,860 More Arrow 127,910
- share capital 105,968 More Arrow 109,593 Less Arrow 109,032
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.6% More Arrow 43.1% More Arrow 58.5%
Turnover per employee 1,487 Less Arrow 1,273 More Arrow 3,243
Profit as a percentage of turnover -5.9% Less Arrow -3983.4% More Arrow 35.1%
Return on assets (ROA) 6.2% More Arrow 8.9% Less Arrow 7.5%
Current ratio 23.9% More Arrow 280.3% More Arrow 9480.6%
Return on equity (ROE) -0.1% Less Arrow -65.1% More Arrow 0.9%
Change turnover 255 Less Arrow -1,986 More Arrow -330
Change turnover % 21% Less Arrow -61% More Arrow -9%
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.