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

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 More Arrow 8,563 Less Arrow 7,150
Financial expenses 42 Less Arrow 37 More Arrow 46
Earnings before taxes 356 More Arrow 776 Less Arrow 240
EBITDA 703 More Arrow 1,114 Less Arrow 614
Total assets 5,741 More Arrow 5,844 More Arrow 5,997
Current assets 4,098 More Arrow 4,118 Less Arrow 3,790
Current liabilities 1,461 More Arrow 1,591 More Arrow 1,594
Equity capital 3,622 Less Arrow 3,363 Less Arrow 3,002
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% Less Arrow 57.5% Less Arrow 50.1%
Turnover per employee 891 More Arrow 951 Less Arrow 715
Profit as a percentage of turnover 4.4% More Arrow 9.1% Less Arrow 3.4%
Return on assets (ROA) 6.9% More Arrow 13.9% Less Arrow 4.8%
Current ratio 280.5% Less Arrow 258.8% Less Arrow 237.8%
Return on equity (ROE) 9.8% More Arrow 23.1% Less Arrow 8.0%
Change turnover -588 More Arrow 1,993 Less Arrow -669
Change turnover % -7% More Arrow 30% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.