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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Escatec Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,896 More Arrow 4,853 More Arrow 5,347
Financial expenses 99,313 Less Arrow 22,915 Less Arrow 11,779
Earnings before taxes -75,496 More Arrow 1,703 Less Arrow -5,787
EBITDA 47 More Arrow 3,452 Less Arrow -230
Total assets 268,941 More Arrow 327,358 Less Arrow 322,403
Current assets 20,157 Less Arrow 10,215 Less Arrow 5,260
Current liabilities 7,193 Less Arrow 108 More Arrow 551
Equity capital 115,919 More Arrow 191,415 Less Arrow 189,712
- share capital 163,164 Equal arrow 163,164 Equal arrow 163,164
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 1,896 More Arrow 4,853 More Arrow 5,347
Profit as a percentage of turnover -3981.9% More Arrow 35.1% Less Arrow -108.2%
Return on assets (ROA) 8.9% Less Arrow 7.5% Less Arrow 1.9%
Current ratio 280.2% More Arrow 9458.3% Less Arrow 954.6%
Return on equity (ROE) -65.1% More Arrow 0.9% Less Arrow -3.1%
Change turnover -2,957 More Arrow -494 Less Arrow -876
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.