TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esswell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
294,687
|
313,166
|
311,061 |
| Financial expenses |
14,116
|
17,875
|
9,895 |
| Earnings before taxes |
15,610
|
-2,560
|
18,409 |
| EBITDA |
50,637
|
139,338
|
51,832 |
| Total assets |
849,652
|
825,981
|
978,199 |
| Current assets |
172,274
|
138,172
|
176,024 |
| Current liabilities |
70,432
|
75,300
|
109,644 |
| Equity capital |
408,446
|
387,836
|
332,939 |
| - share capital |
25,946
|
26,833
|
26,696 |
| Employees (average) |
150
|
162
|
162 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.1%
|
47.0%
|
34.0% |
| Turnover per employee |
1,965
|
1,933
|
1,920 |
| Profit as a percentage of turnover |
5.3%
|
-0.8%
|
5.9% |
| Return on assets (ROA) |
3.5%
|
1.9%
|
2.9% |
| Current ratio |
244.6%
|
183.5%
|
160.5% |
| Return on equity (ROE) |
3.8%
|
-0.7%
|
5.5% |
| Change turnover |
-8,121
|
503
|
62,927 |
| Change turnover % |
-3%
|
0%
|
25% |
| Chg. No. of employees |
-12
|
0
|
9 |
| Chg. No. of employees % |
-7%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.