TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Essity Treasury AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,656,835
|
2,334,423
|
2,183,459 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,365,624
|
279,221
|
3,116,115 |
| EBITDA |
-1,365,624
|
279,221
|
3,116,115 |
| Total assets |
213,285,508
|
199,731,623
|
184,617,627 |
| Current assets |
210,157,050
|
197,449,269
|
183,352,051 |
| Current liabilities |
141,755,686
|
126,120,003
|
119,210,890 |
| Equity capital |
66,274,783
|
66,194,548
|
64,778,075 |
| - share capital |
357,353
|
357,353
|
357,353 |
| 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 | 628,537 | 242,607 | |
| 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 |
3,322,412
|
150,964
|
-263,647 |
| 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.