TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Essity Treasury AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,967,264
|
4,181,318
|
5,656,835 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,368,268
|
4,839,379
|
-1,365,624 |
| EBITDA |
2,368,268
|
4,839,379
|
-1,365,624 |
| Total assets |
153,015,555
|
152,397,408
|
213,285,508 |
| Current assets |
150,115,770
|
150,793,291
|
210,157,050 |
| Current liabilities |
76,092,370
|
79,038,779
|
141,755,686 |
| Equity capital |
73,966,393
|
69,843,102
|
66,274,783 |
| - share capital |
357,353
|
357,353
|
357,353 |
| 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 | 995,908 | 628,537 | |
| 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 |
3,785,946
|
-1,475,517
|
3,322,412 |
| 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.