NET PROFIT (x1000 SEK)
Esselte AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
279,824
|
79,854
|
80,686 |
| Earnings before taxes |
-198,854
|
54,746
|
-28,239 |
| EBITDA |
-3,143
|
3,364
|
-4,062 |
| Total assets |
4,176,655
|
4,146,919
|
4,002,206 |
| Current assets |
71,972
|
167,528
|
108,717 |
| Current liabilities |
0
|
0
|
0 |
| Equity capital |
1,479,614
|
977,820
|
755,700 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
35.4%
|
23.6%
|
18.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
1.9%
|
3.2%
|
1.3% |
| Current ratio | |||
| Return on equity (ROE) |
-13.4%
|
5.6%
|
-3.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.