TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,091,626 | 1,120,873 | 1,180,965 |
Financial expenses | 0 | 0 | 1,112 |
Earnings before taxes | -92,550 | 84,856 | 37,058 |
EBITDA | 401 | 160,696 | 102,725 |
Total assets | 17,336,977 | 17,501,398 | 18,060,454 |
Current assets | 2,034,570 | 180,183 | 3,384,732 |
Current liabilities | 15,692,789 | 15,619,509 | 15,990,096 |
Equity capital | 1,643,520 | 1,880,362 | 1,866,613 |
- share capital | 134 | 145 | 148 |
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 | 1,343 | 1,432 | 1,462 |
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 | 61,544 | -37,738 | 125,701 |
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.