TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Essity Treasury AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,174,404
|
2,808,485
|
3,780,085 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,538,091
|
3,250,487
|
-912,555 |
| EBITDA |
1,538,091
|
3,250,487
|
-912,555 |
| Total assets |
99,377,185
|
102,361,449
|
142,524,467 |
| Current assets |
97,493,897
|
101,284,005
|
140,433,927 |
| Current liabilities |
49,418,803
|
53,088,331
|
94,725,862 |
| Equity capital |
48,038,070
|
46,911,829
|
44,287,013 |
| - share capital |
232,086
|
240,025
|
238,795 |
| Employees (average) |
8
|
0
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.3%
|
45.8%
|
31.1% |
| Turnover per employee | 646,800 | 420,009 | |
| Profit as a percentage of turnover |
29.7%
|
115.7%
|
-24.1% |
| Return on assets (ROA) |
1.5%
|
3.2%
|
-0.6% |
| Current ratio |
197.3%
|
190.8%
|
148.3% |
| Return on equity (ROE) |
3.2%
|
6.9%
|
-2.1% |
| Change turnover |
2,458,813
|
-991,067
|
2,220,146 |
| Change turnover % |
91%
|
-26%
|
142% |
| Chg. No. of employees |
8
|
-9
|
9 |
| Chg. No. of employees % | -100% |
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.