TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esswell International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
547,769
|
609,648
|
706,764 |
| Financial expenses |
4,698
|
3,462
|
1,923 |
| Earnings before taxes |
10,935
|
18,011
|
29,893 |
| EBITDA |
16,096
|
22,455
|
32,936 |
| Total assets |
212,655
|
193,014
|
194,233 |
| Current assets |
210,053
|
191,481
|
192,549 |
| Current liabilities |
148,769
|
130,358
|
122,410 |
| Equity capital |
63,310
|
62,233
|
70,720 |
| - share capital |
29,226
|
30,225
|
30,070 |
| Employees (average) |
23
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
29.8%
|
32.2%
|
36.4% |
| Turnover per employee |
23,816
|
23,448
|
27,183 |
| Profit as a percentage of turnover |
2.0%
|
3.0%
|
4.2% |
| Return on assets (ROA) |
7.4%
|
11.1%
|
16.4% |
| Current ratio |
141.2%
|
146.9%
|
157.3% |
| Return on equity (ROE) |
17.3%
|
28.9%
|
42.3% |
| Change turnover |
-41,715
|
-100,756
|
183,342 |
| Change turnover % |
-7%
|
-14%
|
35% |
| Chg. No. of employees |
-3
|
0
|
-1 |
| Chg. No. of employees % |
-12%
|
0%
|
-4% |
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.