TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 20,110,479 | 24,623,577 | 24,336,751 |
Financial expenses | 286,672 | 216,685 | 316,476 |
Earnings before taxes | 3,070,532 | 3,518,589 | 2,665,214 |
EBITDA | 3,926,539 | 4,331,522 | |
Total assets | 51,498,063 | 40,457,590 | 39,847,761 |
Current assets | 26,961,875 | 14,468,460 | 13,626,980 |
Current liabilities | 19,320,628 | 7,846,475 | 8,768,672 |
Equity capital | 25,046,718 | 23,988,065 | 21,452,895 |
- share capital | 1,750,771 | 1,905,084 | 1,941,841 |
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 | 959 | 1,244 | 1,134 |
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 | -2,518,571 | 747,491 | -2,780,835 |
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.