TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Essentra Components AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120,451
|
122,752
|
121,128 |
| Financial expenses |
1
|
40
|
124 |
| Earnings before taxes |
5,855
|
7,199
|
2,280 |
| EBITDA |
4,290
|
6,987
|
3,005 |
| Total assets |
61,317
|
58,511
|
67,028 |
| Current assets |
60,416
|
58,092
|
35,674 |
| Current liabilities |
14,548
|
16,686
|
28,542 |
| Equity capital |
46,689
|
41,825
|
38,486 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
35
|
35
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.1%
|
71.5%
|
57.4% |
| Turnover per employee |
3,441
|
3,507
|
2,423 |
| Profit as a percentage of turnover |
4.9%
|
5.9%
|
1.9% |
| Return on assets (ROA) |
9.6%
|
12.4%
|
3.6% |
| Current ratio |
415.3%
|
348.1%
|
125.0% |
| Return on equity (ROE) |
12.5%
|
17.2%
|
5.9% |
| Change turnover |
-2,933
|
11,435
|
20,747 |
| Change turnover % |
-2%
|
10%
|
21% |
| Chg. No. of employees |
0
|
-15
|
-7 |
| Chg. No. of employees % |
0%
|
-30%
|
-12% |
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.