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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Esselte Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,368 More Arrow 82,501 Less Arrow 80,720
Financial expenses 35,069 Less Arrow 18,122 Less Arrow 16,052
Earnings before taxes -29,484 More Arrow -14,913 More Arrow -10,173
EBITDA 5,291 Less Arrow 3,992 More Arrow 5,736
Total assets 1,099,739 Less Arrow 1,078,736 More Arrow 1,172,999
Current assets 41,409 Less Arrow 25,821 More Arrow 26,249
Current liabilities 655,623 Less Arrow 636,840 More Arrow 692,095
Equity capital 444,116 Less Arrow 441,896 More Arrow 480,904
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 Equal arrow 13 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% More Arrow 41.0% Equal arrow 41.0%
Turnover per employee 6,105 More Arrow 6,346 Less Arrow 5,766
Profit as a percentage of turnover -37.1% More Arrow -18.1% More Arrow -12.6%
Return on assets (ROA) 0.5% Less Arrow 0.3% More Arrow 0.5%
Current ratio 6.3% Less Arrow 4.1% Less Arrow 3.8%
Return on equity (ROE) -6.6% More Arrow -3.4% More Arrow -2.1%
Change turnover -3,558 More Arrow 8,320 Less Arrow 1,310
Change turnover % -4% More Arrow 11% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -7% More Arrow 0%

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.