TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Essity Treasury AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,350,872
|
2,276,581
|
2,287,395 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,291,761
|
272,303
|
3,264,447 |
| EBITDA |
-1,291,761
|
272,303
|
3,264,447 |
| Total assets |
201,749,465
|
194,782,714
|
193,405,702 |
| Current assets |
198,790,217
|
192,556,912
|
192,079,883 |
| Current liabilities |
134,088,500
|
122,995,028
|
124,885,507 |
| Equity capital |
62,690,157
|
64,554,393
|
67,861,608 |
| - share capital |
338,025
|
348,499
|
374,364 |
| 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 | 594,541 | 254,155 | |
| 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 |
3,142,712
|
147,223
|
-276,197 |
| 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.