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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Essity Treasury AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,181,318 More Arrow 5,656,835 Less Arrow 2,334,423
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,839,379 Less Arrow -1,365,624 More Arrow 279,221
EBITDA 4,839,379 Less Arrow -1,365,624 More Arrow 279,221
Total assets 152,397,408 More Arrow 213,285,508 Less Arrow 199,731,623
Current assets 150,793,291 More Arrow 210,157,050 Less Arrow 197,449,269
Current liabilities 79,038,779 More Arrow 141,755,686 Less Arrow 126,120,003
Equity capital 69,843,102 Less Arrow 66,274,783 Less Arrow 66,194,548
- share capital 357,353 Equal arrow 357,353 Equal arrow 357,353
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 628,537
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 -1,475,517 More Arrow 3,322,412 Less Arrow 150,964
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.