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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Essity Hygiene and Health AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 682,167 Less Arrow 623,882 Less Arrow 623,000
Financial expenses 13,473 Less Arrow 1,410 Less Arrow 1,390
Earnings before taxes 262,987 Less Arrow 253,039 More Arrow 253,662
EBITDA 313,650 Less Arrow 305,374 More Arrow 306,281
Total assets 996,172 Less Arrow 950,671 More Arrow 1,023,142
Current assets 539,829 Less Arrow 458,113 More Arrow 578,102
Current liabilities 307,111 Less Arrow 260,524 More Arrow 284,394
Equity capital 620,347 More Arrow 635,453 More Arrow 686,406
- share capital 10,896 More Arrow 11,856 More Arrow 12,080
Employees (average) 1,839 Less Arrow 1,806 Less Arrow 1,781

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.3% More Arrow 66.8% More Arrow 67.1%
Turnover per employee 371 Less Arrow 345 More Arrow 350
Profit as a percentage of turnover 38.6% More Arrow 40.6% More Arrow 40.7%
Return on assets (ROA) 27.8% Less Arrow 26.8% Less Arrow 24.9%
Current ratio 175.8% Equal arrow 175.8% More Arrow 203.3%
Return on equity (ROE) 42.4% Less Arrow 39.8% Less Arrow 37.0%
Change turnover 108,821 Less Arrow 12,420 Less Arrow -5,503
Change turnover % 19% Less Arrow 2% Less Arrow -1%
Chg. No. of employees 33 Less Arrow 25 More Arrow 29
Chg. No. of employees % 2% Less Arrow 1% More Arrow 2%

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.