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

NET PROFIT (x1000 DKK)

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Esselte AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 186,988 Less Arrow 58,064 More Arrow 59,801
Earnings before taxes -132,881 More Arrow 39,808 Less Arrow -20,930
EBITDA -2,100 More Arrow 2,446 Less Arrow -3,011
Total assets 2,790,980 More Arrow 3,015,355 Less Arrow 2,966,278
Current assets 48,094 More Arrow 121,815 Less Arrow 80,577
Current liabilities 0 Equal arrow 0 Equal arrow 0
Equity capital 988,727 Less Arrow 711,004 Less Arrow 560,095
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.4% Less Arrow 23.6% Less Arrow 18.9%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 1.9% More Arrow 3.2% Less Arrow 1.3%
Current ratio
Return on equity (ROE) -13.4% More Arrow 5.6% Less Arrow -3.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.