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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

ESS1 Utemiljö AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,610 Less Arrow 12,096 More Arrow 12,122
Financial expenses 85 Less Arrow 63 Less Arrow 52
Earnings before taxes 491 More Arrow 537 More Arrow 1,098
EBITDA 1,171 Less Arrow 1,061 More Arrow 1,577
Total assets 9,753 Less Arrow 8,658 Less Arrow 8,273
Current assets 6,230 Less Arrow 6,181 Less Arrow 5,829
Current liabilities 2,335 Less Arrow 2,203 More Arrow 2,252
Equity capital 5,922 Less Arrow 5,463 Less Arrow 4,761
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.7% More Arrow 63.1% Less Arrow 57.5%
Turnover per employee 1,401 Less Arrow 1,344 More Arrow 1,347
Profit as a percentage of turnover 3.9% More Arrow 4.4% More Arrow 9.1%
Return on assets (ROA) 5.9% More Arrow 6.9% More Arrow 13.9%
Current ratio 266.8% More Arrow 280.6% Less Arrow 258.8%
Return on equity (ROE) 8.3% More Arrow 9.8% More Arrow 23.1%
Change turnover 296 Less Arrow -886 More Arrow 2,821
Change turnover % 2% Less Arrow -7% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.