TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Essity AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
98,834,884
|
104,359,990
|
88,613,321 |
| Financial expenses |
1,859,195
|
1,035,762
|
579,524 |
| Earnings before taxes |
8,592,060
|
5,418,703
|
9,116,046 |
| EBITDA |
14,990,431
|
11,234,337
|
14,842,933 |
| Total assets |
136,345,217
|
140,729,921
|
127,284,350 |
| Current assets |
58,362,467
|
47,457,925
|
37,085,882 |
| Current liabilities |
44,184,762
|
41,910,253
|
34,098,826 |
| Equity capital |
47,585,450
|
45,002,836
|
43,536,265 |
| - share capital |
1,578,435
|
1,570,348
|
1,708,759 |
| Employees (average) |
45,900
|
45,563
|
46,275 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.9%
|
32.0%
|
34.2% |
| Turnover per employee |
2,153
|
2,290
|
1,915 |
| Profit as a percentage of turnover |
8.7%
|
5.2%
|
10.3% |
| Return on assets (ROA) |
7.7%
|
4.6%
|
7.6% |
| Current ratio |
132.1%
|
113.2%
|
108.8% |
| Return on equity (ROE) |
18.1%
|
12.0%
|
20.9% |
| Change turnover |
-6,062,534
|
22,924,410
|
83,620 |
| Change turnover % |
-6%
|
28%
|
0% |
| Chg. No. of employees |
337
|
-712
|
39,366 |
| Chg. No. of employees % |
1%
|
-2%
|
570% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.