TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Esselte Sverige AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 116,784 | 108,260 | 114,409 |
Financial expenses | 25,653 | 21,529 | 25,183 |
Earnings before taxes | -21,110 | -13,643 | -13,649 |
EBITDA | 5,651 | 7,694 | 12,987 |
Total assets | 1,526,996 | 1,573,216 | 1,675,279 |
Current assets | 36,551 | 35,206 | 21,635 |
Current liabilities | 901,474 | 928,232 | 978,663 |
Equity capital | 625,523 | 644,984 | 696,616 |
- share capital | 95 | 98 | 105 |
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 | 8,983 | 7,733 | 8,172 |
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 | 11,778 | 1,756 | -15,952 |
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.