TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Esselte AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,089
|
40,789
|
43,970 |
| Financial expenses |
694
|
729
|
535 |
| Earnings before taxes |
1,498
|
-472
|
966 |
| Total assets |
14,267
|
12,085
|
14,281 |
| Current assets |
14,215
|
11,906
|
13,875 |
| Current liabilities |
12,796
|
9,215
|
10,860 |
| Equity capital |
1,471
|
2,870
|
3,421 |
| - share capital |
249
|
265
|
280 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.3%
|
23.7%
|
24.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
-1.2%
|
2.2% |
| Return on assets (ROA) |
15.4%
|
2.1%
|
10.5% |
| Current ratio |
111.1%
|
129.2%
|
127.8% |
| Return on equity (ROE) |
101.8%
|
-16.4%
|
28.2% |
| Change turnover |
2,806
|
-871
|
-3,354 |
| Change turnover % |
7%
|
-2%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.