TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
22,191,982
|
23,029,031
|
20,110,479 |
| Financial expenses |
345,512
|
499,054
|
286,672 |
| Earnings before taxes |
3,240,796
|
3,222,022
|
3,070,532 |
| EBITDA |
4,704,025
|
4,521,713
|
3,926,539 |
| Total assets |
39,297,408
|
39,966,646
|
51,498,063 |
| Current assets |
10,524,468
|
15,896,520
|
26,961,875 |
| Current liabilities |
7,007,652
|
6,900,784
|
19,320,628 |
| Equity capital |
26,994,075
|
28,023,603
|
25,046,718 |
| - share capital |
1,701,580
|
1,759,787
|
1,750,771 |
| Employees (average) |
15,421
|
15,502
|
20,973 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
68.7%
|
70.1%
|
48.6% |
| Turnover per employee |
1,439
|
1,486
|
959 |
| Profit as a percentage of turnover |
14.6%
|
14.0%
|
15.3% |
| Return on assets (ROA) |
9.1%
|
9.3%
|
6.5% |
| Current ratio |
150.2%
|
230.4%
|
139.5% |
| Return on equity (ROE) |
12.0%
|
11.5%
|
12.3% |
| Change turnover |
-75,337
|
2,814,988
|
-2,518,571 |
| Change turnover % |
0%
|
14%
|
-11% |
| Chg. No. of employees |
-81
|
-5,471
|
1,180 |
| Chg. No. of employees % |
-1%
|
-26%
|
6% |
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.