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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Essity Treasury AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 376,831 More Arrow 508,329 Less Arrow 228,263
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 436,137 Less Arrow -122,716 More Arrow 27,303
EBITDA 436,137 Less Arrow -122,716 More Arrow 27,303
Total assets 13,734,446 More Arrow 19,166,046 More Arrow 19,530,026
Current assets 13,589,878 More Arrow 18,884,920 More Arrow 19,306,854
Current liabilities 7,123,178 More Arrow 12,738,306 Less Arrow 12,332,183
Equity capital 6,294,440 Less Arrow 5,955,517 More Arrow 6,472,592
- share capital 32,206 Less Arrow 32,112 More Arrow 34,942
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 56,481
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 -132,977 More Arrow 298,555 Less Arrow 14,761
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.