TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Esselte Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
108,135
|
118,165
|
123,462 |
| Financial expenses |
58,950
|
52,212
|
27,120 |
| Earnings before taxes |
287,610
|
-43,896
|
-22,317 |
| EBITDA |
6,627
|
7,878
|
5,974 |
| Total assets |
1,685,450
|
1,637,309
|
1,614,310 |
| Current assets |
109,746
|
61,650
|
38,641 |
| Current liabilities |
994,071
|
976,102
|
953,020 |
| Equity capital |
691,379
|
661,207
|
661,290 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,318
|
9,090
|
9,497 |
| 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 |
-10,030
|
-5,297
|
12,451 |
| 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.