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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Essity Treasury AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,780,085 Less Arrow 1,697,432 Less Arrow 1,618,294
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -912,555 More Arrow 203,030 More Arrow 2,309,542
EBITDA -912,555 More Arrow 203,030 More Arrow 2,309,542
Total assets 142,524,467 More Arrow 145,231,132 Less Arrow 136,831,320
Current assets 140,433,927 More Arrow 143,571,561 Less Arrow 135,893,325
Current liabilities 94,725,862 Less Arrow 91,705,813 Less Arrow 88,354,420
Equity capital 44,287,013 More Arrow 48,132,134 Less Arrow 48,010,960
- share capital 238,795 More Arrow 259,843 More Arrow 264,856
Employees (average) 9 Less Arrow 0 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.1% More Arrow 33.1% More Arrow 35.1%
Turnover per employee 420,009 179,810
Profit as a percentage of turnover -24.1% More Arrow 12.0% More Arrow 142.7%
Return on assets (ROA) -0.6% More Arrow 0.1% More Arrow 1.7%
Current ratio 148.3% More Arrow 156.6% Less Arrow 153.8%
Return on equity (ROE) -2.1% More Arrow 0.4% More Arrow 4.8%
Change turnover 2,220,146 Less Arrow 109,771 Less Arrow -195,405
Change turnover % 142% Less Arrow 7% Less Arrow -11%
Chg. No. of employees 9 Less Arrow -9 More Arrow -1
Chg. No. of employees % -100% More Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.