TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Essentra Components AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,937
|
120,451
|
122,752 |
| Financial expenses |
269
|
1
|
40 |
| Earnings before taxes |
5,465
|
5,855
|
7,199 |
| EBITDA |
4,460
|
4,290
|
6,987 |
| Total assets |
66,957
|
61,317
|
58,511 |
| Current assets |
66,064
|
60,416
|
58,092 |
| Current liabilities |
16,856
|
14,548
|
16,686 |
| Equity capital |
50,003
|
46,689
|
41,825 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
37
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.7%
|
76.1%
|
71.5% |
| Turnover per employee |
2,890
|
3,441
|
3,507 |
| Profit as a percentage of turnover |
5.1%
|
4.9%
|
5.9% |
| Return on assets (ROA) |
8.6%
|
9.6%
|
12.4% |
| Current ratio |
391.9%
|
415.3%
|
348.1% |
| Return on equity (ROE) |
10.9%
|
12.5%
|
17.2% |
| Change turnover |
-9,531
|
-2,933
|
11,435 |
| Change turnover % |
-8%
|
-2%
|
10% |
| Chg. No. of employees |
2
|
0
|
-15 |
| Chg. No. of employees % |
6%
|
0%
|
-30% |
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.