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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Essity Treasury AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 693,620 Less Arrow 376,831 More Arrow 508,329
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 206,178 More Arrow 436,137 Less Arrow -122,716
EBITDA 206,178 More Arrow 436,137 Less Arrow -122,716
Total assets 13,321,339 More Arrow 13,734,446 More Arrow 19,166,046
Current assets 13,068,887 More Arrow 13,589,878 More Arrow 18,884,920
Current liabilities 6,624,504 More Arrow 7,123,178 More Arrow 12,738,306
Equity capital 6,439,420 Less Arrow 6,294,440 Less Arrow 5,955,517
- share capital 31,111 More Arrow 32,206 Less Arrow 32,112
Employees (average) 8 Less Arrow 0 More Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.3% Less Arrow 45.8% Less Arrow 31.1%
Turnover per employee 86,702 56,481
Profit as a percentage of turnover 29.7% More Arrow 115.7% Less Arrow -24.1%
Return on assets (ROA) 1.5% More Arrow 3.2% Less Arrow -0.6%
Current ratio 197.3% Less Arrow 190.8% Less Arrow 148.3%
Return on equity (ROE) 3.2% More Arrow 6.9% Less Arrow -2.1%
Change turnover 329,600 Less Arrow -132,977 More Arrow 298,555
Change turnover % 91% Less Arrow -26% More Arrow 142%
Chg. No. of employees 8 Less Arrow -9 More Arrow 9
Chg. No. of employees % -100%

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.