TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
30,095,000
|
33,864,000
|
32,836,000 |
| Financial expenses |
429,000
|
298,000
|
427,000 |
| Earnings before taxes |
4,595,000
|
4,839,000
|
3,596,000 |
| EBITDA |
5,876,000
|
5,957,000 | |
| Total assets |
77,066,000
|
55,640,000
|
53,764,000 |
| Current assets |
40,348,000
|
19,898,000
|
18,386,000 |
| Current liabilities |
28,913,000
|
10,791,000
|
11,831,000 |
| Equity capital |
37,482,000
|
32,990,000
|
28,945,000 |
| - share capital |
2,620,000
|
2,620,000
|
2,620,000 |
| 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 |
1,435
|
1,711
|
1,529 |
| 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 |
-3,769,000
|
1,028,000
|
-3,752,000 |
| 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.