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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trelleborg Marine Systems Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 242,648 Less Arrow 33,453 Less Arrow 28,897
Earnings before taxes 144,242 Less Arrow -745 Less Arrow -1,587
Total assets 193,052 Less Arrow 19,673 More Arrow 23,348
Current assets 184,583 Less Arrow 14,740 More Arrow 17,029
Current liabilities 61,152 Less Arrow 12,501 More Arrow 12,994
Equity capital 119,672 Less Arrow 7,172 More Arrow 9,319
- share capital 1,023 Equal arrow 1,023 Equal arrow 1,023
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 36.5% More Arrow 39.9%
Turnover per employee 16,177 Less Arrow 2,230 Less Arrow 1,926
Profit as a percentage of turnover 59.4% Less Arrow -2.2% Less Arrow -5.5%
Return on assets (ROA)
Current ratio 301.8% Less Arrow 117.9% More Arrow 131.1%
Return on equity (ROE) 120.5% Less Arrow -10.4% Less Arrow -17.0%
Change turnover 209,195 Less Arrow 4,556 Less Arrow -622
Change turnover % 625% Less Arrow 16% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.