TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 30,095,000 | 33,864,000 | 32,836,000 |
Financial expenses | 429,000 | 298,000 | 427,000 |
Earnings before taxes | 4,595,000 | 4,839,000 | 3,596,000 |
EBITDA | 5,876,000 | 5,957,000 | |
Total assets | 77,066,000 | 55,640,000 | 53,764,000 |
Current assets | 40,348,000 | 19,898,000 | 18,386,000 |
Current liabilities | 28,913,000 | 10,791,000 | 11,831,000 |
Equity capital | 37,482,000 | 32,990,000 | 28,945,000 |
- share capital | 2,620,000 | 2,620,000 | 2,620,000 |
Employees (average) | 20,973 | 19,793 | 21,470 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 48.6% | 59.3% | 53.8% |
Turnover per employee | 1,435 | 1,711 | 1,529 |
Profit as a percentage of turnover | 15.3% | 14.3% | 11.0% |
Return on assets (ROA) | 6.5% | 9.2% | 7.5% |
Current ratio | 139.5% | 184.4% | 155.4% |
Return on equity (ROE) | 12.3% | 14.7% | 12.4% |
Change turnover | -3,769,000 | 1,028,000 | -3,752,000 |
Change turnover % | -11% | 3% | -10% |
Chg. No. of employees | 1,180 | -1,677 | -1,482 |
Chg. No. of employees % | 6% | -8% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.