TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esselte Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,094 | 10,855 | 10,880 |
Financial expenses | 2,437 | 2,159 | 2,395 |
Earnings before taxes | -2,005 | -1,368 | -1,298 |
EBITDA | 537 | 771 | 1,235 |
Total assets | 145,063 | 157,740 | 159,318 |
Current assets | 3,472 | 3,530 | 2,057 |
Current liabilities | 85,639 | 93,070 | 93,070 |
Equity capital | 59,424 | 64,670 | 66,248 |
- share capital | 9 | 10 | 10 |
Employees (average) | 13 | 14 | 14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 41.0% | 41.0% | 41.6% |
Turnover per employee | 853 | 775 | 777 |
Profit as a percentage of turnover | -18.1% | -12.6% | -11.9% |
Return on assets (ROA) | 0.3% | 0.5% | 0.7% |
Current ratio | 4.1% | 3.8% | 2.2% |
Return on equity (ROE) | -3.4% | -2.1% | -2.0% |
Change turnover | 1,119 | 176 | -1,517 |
Change turnover % | 11% | 2% | -12% |
Chg. No. of employees | -1 | 0 | 1 |
Chg. No. of employees % | -7% | 0% | 8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.