TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 146,797 | 150,730 | 158,745 |
Financial expenses | 0 | 0 | 149 |
Earnings before taxes | -12,446 | 11,411 | 4,981 |
EBITDA | 54 | 21,610 | 13,808 |
Total assets | 2,331,398 | 2,353,509 | 2,427,676 |
Current assets | 273,600 | 24,230 | 454,974 |
Current liabilities | 2,110,295 | 2,100,441 | 2,149,380 |
Equity capital | 221,013 | 252,863 | 250,909 |
- share capital | 18 | 20 | 20 |
Employees (average) | 813 | 783 | 808 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 9.5% | 10.7% | 10.3% |
Turnover per employee | 181 | 193 | 196 |
Profit as a percentage of turnover | -8.5% | 7.6% | 3.1% |
Return on assets (ROA) | -0.5% | 0.5% | 0.2% |
Current ratio | 13.0% | 1.2% | 21.2% |
Return on equity (ROE) | -5.6% | 4.5% | 2.0% |
Change turnover | 8,276 | -5,075 | 16,897 |
Change turnover % | 6% | -3% | 12% |
Chg. No. of employees | 30 | -25 | -24 |
Chg. No. of employees % | 4% | -3% | -3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.