Riskpilot← Back to searchSign inGet full accessEssity Treasury AB
ABActiveOrg 5561085688Klarabergsviadukten 63Other credit granting · NACE 6492Est. 19675-9 employees
Revenue 2024
SEK 8B
EBITDA margin
29.7%
-51% vs 2023
Equity ratio
48.3%
Financial strength
Net profit 2024
SEK 4,1B
-9% vs 2023
| Revenue | SEK 8B | — |
| EBITDA | SEK 2,4B | -51% |
| Net profit | SEK 4,1B | -9% |
| Total assets | SEK 153B | +0% |
| Equity | SEK 74B | +6% |
| Employees | — | — |
Legal name
Essity Treasury AB
Org number
5561085688
Legal form
Aktiebolag
NACE code
6492 · Other credit granting
Founded
15 februari 1967
Share capital
SEK 357 000
Employees
5-9
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas två i förening av Ahlström, Anna Maria Beckman, Mats Helge Patrik Idvardsson Näslund, U A Christina Lundgren, Therése Anna Helene Rydin, Johan Gunnar Rystedt, Carl Fredrik Stenson Schmidt, Gert Mikael Wallenborg, Ingrid Marie Helén Wik, Christina Margareta Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget har till föremål för sin verksamhet att - utan att bedriva sådan rörelse som avses i bank- och finansierings- rörelselagen (2004:297) - svara för Essity-koncernens valutahantering, medelsförvaltning och kapitalanskaffning och att äga och förvalta aktier och immateriella rättigheter såsom varumärken samt bedriva därmed annan förenlig verksamhet.
Address
Klarabergsviadukten 63
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 2 183 459 | 2 334 423 | 5 656 835 | 0 | 7 967 264 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 3 116 115 | 279 221 | −1 365 624 | 4 839 379 | 2 368 268 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | 3 116 115 | 279 221 | −1 365 624 | 4 839 379 | 2 368 268 |
| Net financials | — | — | — | — | — |
| Profit before tax | 3 116 115 | 279 221 | −1 365 624 | 4 839 379 | 4 173 941 |
| Tax | −431 594 | 225 297 | 281 317 | −299 688 | −50 650 |
| Net profit | 2 684 521 | 504 518 | −1 084 307 | 4 539 691 | 4 123 291 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 184 617 627 | 199 731 623 | 213 285 508 | 152 397 408 | 153 015 555 |
| Equity | 64 778 075 | 66 194 548 | 66 274 783 | 69 843 102 | 73 966 393 |
| Long-term debt | 628 662 | 7 417 072 | 5 255 039 | 3 515 527 | 2 956 792 |
| Short-term debt | 119 210 890 | 126 120 003 | 141 755 686 | 79 038 779 | 76 092 370 |
| Total debt | 119 839 552 | 133 537 075 | 147 010 725 | 82 554 306 | 79 049 162 |
EBITDA margin
29.7%
This company
15.8%
Market median
+88% vs market
20202024
Equity ratio
48.3%
This company
38.2%
Market median
+26% vs market
20202024
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
20202024
Net profit margin
51.8%
This company
8.1%
Market median
+540% vs market
20202024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20202024
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
20202024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (8) | ||
CM External Signatory | External Signatory | 2021 |
AM External Signatory | External Signatory | 2021 |
MH External Signatory | External Signatory | 2022 |
UA External Signatory | External Signatory | 2021 |
JG Chief Executive Officer | Chief Executive Officer | 2021 |
IM External Signatory | External Signatory | 2021 |
TA External Signatory | External Signatory | 2021 |
EM Chief Auditor | Chief Auditor | 2021 |
| Former (3) | ||
CJ Chief Auditor | Chief Auditor | 2023 – 2023 |
JF External Signatory | External Signatory | 2023 – 2023 |
SS External Signatory | External Signatory | 2021 – 2025 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Chairman | 2021 | |
| Board of Directors | 2021 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
ESSITY TREASURY B.V.
Essity Treasury AB (this company)Board members of Essity Treasury AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christina Margareta Wik | External Signatory | 0 companies |
| Anna Maria Ahlström | External Signatory | 0 companies |
| Carl Johan Theodor Hugosson | Chief Auditor | 0 companies |
| Jan Folke Carlsson | External Signatory | 0 companies |
| Sari Susanne Rosenhall | External Signatory | 0 companies |
| Mats Helge Patrik Beckman | External Signatory | 0 companies |
| U A Christina Idvardsson Näslund | External Signatory | 0 companies |
| Johan Gunnar Rydin | Chief Executive Officer | 0 companies |
| Ingrid Marie Helén Wallenborg | External Signatory | 0 companies |
| Therése Anna Helene Lundgren | External Signatory | 0 companies |
| Erik Mikael Benjaminsson Castlin | Chief Auditor | 0 companies |
| Carl Fredrik Stenson Rystedt | Chairman | 0 companies |
| Gert Mikael Schmidt | Board of Directors | 0 companies |