TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 28,467,242 | 33,024,925 | 34,399,043 |
Financial expenses | 405,797 | 290,616 | 447,326 |
Earnings before taxes | 4,346,469 | 4,719,100 | 3,767,175 |
EBITDA | 5,558,183 | 5,809,399 | |
Total assets | 72,897,706 | 54,261,364 | 56,323,247 |
Current assets | 38,165,685 | 19,404,971 | 19,261,201 |
Current liabilities | 27,349,173 | 10,523,623 | 12,394,173 |
Equity capital | 35,454,699 | 32,172,581 | 30,322,825 |
- share capital | 2,478,291 | 2,555,082 | 2,744,716 |
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 | 1,357 | 1,669 | 1,602 |
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 | -3,565,145 | 1,002,528 | -3,930,601 |
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.