TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Plåtmekano i Trelleborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,956
|
21,788
|
24,782 |
| Financial expenses |
48
|
41
|
28 |
| Earnings before taxes |
881
|
238
|
1,352 |
| EBITDA |
1,257
|
635
|
1,610 |
| Total assets |
18,626
|
19,611
|
24,115 |
| Current assets |
14,812
|
15,542
|
20,184 |
| Current liabilities |
3,893
|
4,271
|
5,106 |
| Equity capital |
13,978
|
13,432
|
16,751 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
18
|
23
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
68.5%
|
69.5% |
| Turnover per employee |
998
|
947
|
1,033 |
| Profit as a percentage of turnover |
4.9%
|
1.1%
|
5.5% |
| Return on assets (ROA) |
5.0%
|
1.4%
|
5.7% |
| Current ratio |
380.5%
|
363.9%
|
395.3% |
| Return on equity (ROE) |
6.3%
|
1.8%
|
8.1% |
| Change turnover |
-3,944
|
-987
|
1,773 |
| Change turnover % |
-18%
|
-4%
|
8% |
| Chg. No. of employees |
-5
|
-1
|
-1 |
| Chg. No. of employees % |
-22%
|
-4%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.