TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Esselte Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111,519
|
119,705
|
116,784 |
| Financial expenses |
60,795
|
52,892
|
25,653 |
| Earnings before taxes |
296,612
|
-44,468
|
-21,110 |
| EBITDA |
6,834
|
7,981
|
5,651 |
| Total assets |
1,738,201
|
1,658,646
|
1,526,996 |
| Current assets |
113,181
|
62,453
|
36,551 |
| Current liabilities |
1,025,183
|
988,822
|
901,474 |
| Equity capital |
713,018
|
669,824
|
625,523 |
| - share capital |
103
|
101
|
95 |
| 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 |
8,578
|
9,208
|
8,983 |
| 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 |
-10,344
|
-5,366
|
11,778 |
| 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.