TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ESCO Marginalen AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,633,600 | 1,541,500 | 1,593,400 |
Financial expenses | 0 | 0 | 1,500 |
Earnings before taxes | -138,500 | 116,700 | 50,000 |
EBITDA | 600 | 221,000 | 138,600 |
Total assets | 25,944,500 | 24,069,100 | 24,367,800 |
Current assets | 3,044,700 | 247,800 | 4,566,800 |
Current liabilities | 23,484,000 | 21,481,000 | 21,574,400 |
Equity capital | 2,459,500 | 2,586,000 | 2,518,500 |
- share capital | 200 | 200 | 200 |
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 | 2,009 | 1,969 | 1,972 |
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 | 92,100 | -51,900 | 169,600 |
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.