TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esselte Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,414
|
10,649
|
11,094 |
| Financial expenses |
5,132
|
4,705
|
2,437 |
| Earnings before taxes |
25,039
|
-3,956
|
-2,005 |
| EBITDA |
577
|
710
|
537 |
| Total assets |
146,733
|
147,558
|
145,063 |
| Current assets |
9,554
|
5,556
|
3,472 |
| Current liabilities |
86,543
|
87,969
|
85,639 |
| Equity capital |
60,191
|
59,590
|
59,424 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.0%
|
40.4%
|
41.0% |
| Turnover per employee |
724
|
819
|
853 |
| Profit as a percentage of turnover |
266.0%
|
-37.1%
|
-18.1% |
| Return on assets (ROA) |
20.6%
|
0.5%
|
0.3% |
| Current ratio |
11.0%
|
6.3%
|
4.1% |
| Return on equity (ROE) |
41.6%
|
-6.6%
|
-3.4% |
| Change turnover |
-873
|
-477
|
1,119 |
| Change turnover % |
-8%
|
-4%
|
11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-7% |
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.