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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 2023/12 2022/12 2021/12
Turnover 2,808,485 More Arrow 3,780,085 Less Arrow 1,697,432
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,250,487 Less Arrow -912,555 More Arrow 203,030
EBITDA 3,250,487 Less Arrow -912,555 More Arrow 203,030
Total assets 102,361,449 More Arrow 142,524,467 More Arrow 145,231,132
Current assets 101,284,005 More Arrow 140,433,927 More Arrow 143,571,561
Current liabilities 53,088,331 More Arrow 94,725,862 Less Arrow 91,705,813
Equity capital 46,911,829 Less Arrow 44,287,013 More Arrow 48,132,134
- share capital 240,025 Less Arrow 238,795 More Arrow 259,843
Employees (average) 0 More Arrow 9 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% Less Arrow 31.1% More Arrow 33.1%
Turnover per employee 420,009
Profit as a percentage of turnover 115.7% Less Arrow -24.1% More Arrow 12.0%
Return on assets (ROA) 3.2% Less Arrow -0.6% More Arrow 0.1%
Current ratio 190.8% Less Arrow 148.3% More Arrow 156.6%
Return on equity (ROE) 6.9% Less Arrow -2.1% More Arrow 0.4%
Change turnover -991,067 More Arrow 2,220,146 Less Arrow 109,771
Change turnover % -26% More Arrow 142% Less Arrow 7%
Chg. No. of employees -9 More Arrow 9 Less Arrow -9
Chg. No. of employees % -100% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.