TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ESS1 Utemiljö AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,064
|
1,076
|
1,152 |
| Financial expenses |
7
|
6
|
5 |
| Earnings before taxes |
41
|
48
|
104 |
| EBITDA |
99
|
94
|
150 |
| Total assets |
823
|
770
|
786 |
| Current assets |
526
|
550
|
554 |
| Current liabilities |
197
|
196
|
214 |
| Equity capital |
500
|
486
|
452 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.8%
|
63.1%
|
57.5% |
| Turnover per employee |
118
|
120
|
128 |
| Profit as a percentage of turnover |
3.9%
|
4.5%
|
9.0% |
| Return on assets (ROA) |
5.8%
|
7.0%
|
13.9% |
| Current ratio |
267.0%
|
280.6%
|
258.9% |
| Return on equity (ROE) |
8.2%
|
9.9%
|
23.0% |
| Change turnover |
25
|
-79
|
268 |
| Change turnover % |
2%
|
-7%
|
30% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.