NET PROFIT (x1000 EUR)
Esselte AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
25,145
|
7,808
|
8,038 |
| Earnings before taxes |
-17,869
|
5,353
|
-2,813 |
| EBITDA |
-282
|
329
|
-405 |
| Total assets |
375,318
|
405,491
|
398,725 |
| Current assets |
6,467
|
16,381
|
10,831 |
| Current liabilities |
0
|
0
|
0 |
| Equity capital |
132,960
|
95,613
|
75,288 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
35.4%
|
23.6%
|
18.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
1.9%
|
3.2%
|
1.3% |
| Current ratio | |||
| Return on equity (ROE) |
-13.4%
|
5.6%
|
-3.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.