TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
35,239,439
|
34,732,806
|
28,467,242 |
| Financial expenses |
548,650
|
752,683
|
405,797 |
| Earnings before taxes |
5,146,175
|
4,859,513
|
4,346,469 |
| EBITDA |
7,469,689
|
6,819,730
|
5,558,183 |
| Total assets |
62,401,756
|
60,278,427
|
72,897,706 |
| Current assets |
16,712,178
|
23,975,422
|
38,165,685 |
| Current liabilities |
11,127,701
|
10,407,888
|
27,349,173 |
| Equity capital |
42,864,854
|
42,265,710
|
35,454,699 |
| - share capital |
2,702,000
|
2,654,143
|
2,478,291 |
| 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 |
2,285
|
2,241
|
1,357 |
| 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 |
-119,631
|
4,245,616
|
-3,565,145 |
| 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.