TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ESS1 Utemiljö AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,020
|
8,563
|
7,150 |
Financial expenses |
42
|
37
|
46 |
Earnings before taxes |
356
|
776
|
240 |
EBITDA |
703
|
1,114
|
614 |
Total assets |
5,741
|
5,844
|
5,997 |
Current assets |
4,098
|
4,118
|
3,790 |
Current liabilities |
1,461
|
1,591
|
1,594 |
Equity capital |
3,622
|
3,363
|
3,002 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
9
![]() |
9
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.1%
|
57.5%
|
50.1% |
Turnover per employee |
891
|
951
|
715 |
Profit as a percentage of turnover |
4.4%
|
9.1%
|
3.4% |
Return on assets (ROA) |
6.9%
|
13.9%
|
4.8% |
Current ratio |
280.5%
|
258.8%
|
237.8% |
Return on equity (ROE) |
9.8%
|
23.1%
|
8.0% |
Change turnover |
-588
|
1,993
|
-669 |
Change turnover % |
-7%
|
30%
|
-9% |
Chg. No. of employees |
0
|
-1
|
1 |
Chg. No. of employees % |
0%
|
-10%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.