TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esselte Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 82,501 | 80,720 | 80,942 |
Financial expenses | 18,122 | 16,052 | 17,817 |
Earnings before taxes | -14,913 | -10,173 | -9,657 |
EBITDA | 3,992 | 5,736 | 9,188 |
Total assets | 1,078,736 | 1,172,999 | 1,185,232 |
Current assets | 25,821 | 26,249 | 15,306 |
Current liabilities | 636,840 | 692,095 | 692,388 |
Equity capital | 441,896 | 480,904 | 492,844 |
- share capital | 67 | 73 | 74 |
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 | 6,346 | 5,766 | 5,782 |
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 | 8,320 | 1,310 | -11,286 |
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.