TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
34,170,000
|
34,286,000
|
30,095,000 |
| Financial expenses |
532,000
|
743,000
|
429,000 |
| Earnings before taxes |
4,990,000
|
4,797,000
|
4,595,000 |
| EBITDA |
7,243,000
|
6,732,000
|
5,876,000 |
| Total assets |
60,508,000
|
59,503,000
|
77,066,000 |
| Current assets |
16,205,000
|
23,667,000
|
40,348,000 |
| Current liabilities |
10,790,000
|
10,274,000
|
28,913,000 |
| Equity capital |
41,564,000
|
41,722,000
|
37,482,000 |
| - share capital |
2,620,000
|
2,620,000
|
2,620,000 |
| 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 |
2,216
|
2,212
|
1,435 |
| 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 |
-116,000
|
4,191,000
|
-3,769,000 |
| 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.