TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Esselte Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
119,705
|
116,784
|
108,260 |
Financial expenses |
52,892
|
25,653
|
21,529 |
Earnings before taxes |
-44,468
|
-21,110
|
-13,643 |
EBITDA |
7,981
|
5,651
|
7,694 |
Total assets |
1,658,646
|
1,526,996
|
1,573,216 |
Current assets |
62,453
|
36,551
|
35,206 |
Current liabilities |
988,822
|
901,474
|
928,232 |
Equity capital |
669,824
|
625,523
|
644,984 |
- share capital |
101
|
95
|
98 |
Employees (average) |
13
![]() |
13
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.4%
|
41.0%
![]() |
41.0% |
Turnover per employee |
9,208
|
8,983
|
7,733 |
Profit as a percentage of turnover |
-37.1%
|
-18.1%
|
-12.6% |
Return on assets (ROA) |
0.5%
|
0.3%
|
0.5% |
Current ratio |
6.3%
|
4.1%
|
3.8% |
Return on equity (ROE) |
-6.6%
|
-3.4%
|
-2.1% |
Change turnover |
-5,366
|
11,778
|
1,756 |
Change turnover % |
-4%
|
11%
|
2% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-7%
|
0% |
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.