TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Essity Treasury AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
508,329
|
228,263
|
217,530 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-122,716
|
27,303
|
310,447 |
| EBITDA |
-122,716
|
27,303
|
310,447 |
| Total assets |
19,166,046
|
19,530,026
|
18,392,790 |
| Current assets |
18,884,920
|
19,306,854
|
18,266,705 |
| Current liabilities |
12,738,306
|
12,332,183
|
11,876,552 |
| Equity capital |
5,955,517
|
6,472,592
|
6,453,606 |
| - share capital |
32,112
|
34,942
|
35,602 |
| Employees (average) |
9
|
0
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.1%
|
33.1%
|
35.1% |
| Turnover per employee | 56,481 | 24,170 | |
| Profit as a percentage of turnover |
-24.1%
|
12.0%
|
142.7% |
| Return on assets (ROA) |
-0.6%
|
0.1%
|
1.7% |
| Current ratio |
148.3%
|
156.6%
|
153.8% |
| Return on equity (ROE) |
-2.1%
|
0.4%
|
4.8% |
| Change turnover |
298,555
|
14,761
|
-26,266 |
| Change turnover % |
142%
|
7%
|
-11% |
| Chg. No. of employees |
9
|
-9
|
-1 |
| Chg. No. of employees % |
-100%
|
-10% |
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.