TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborg Offshore & Construction AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,553
|
14,472
|
17,470 |
| Financial expenses |
396
|
384
|
96 |
| Earnings before taxes |
3,135
|
1,519
|
-1,134 |
| EBITDA |
3,185
|
1,500
|
-1,083 |
| Total assets |
10,728
|
9,502
|
12,478 |
| Current assets |
10,099
|
8,667
|
11,377 |
| Current liabilities |
8,648
|
7,809
|
10,687 |
| Equity capital |
1,424
|
956
|
980 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
3
|
8
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.3%
|
10.1%
|
7.9% |
| Turnover per employee |
5,184
|
1,809
|
1,588 |
| Profit as a percentage of turnover |
20.2%
|
10.5%
|
-6.5% |
| Return on assets (ROA) |
32.9%
|
20.0%
|
-8.3% |
| Current ratio |
116.8%
|
111.0%
|
106.5% |
| Return on equity (ROE) |
220.2%
|
158.9%
|
-115.7% |
| Change turnover |
1,039
|
-1,583
|
3,042 |
| Change turnover % |
7%
|
-10%
|
21% |
| Chg. No. of employees |
-5
|
-3
|
-3 |
| Chg. No. of employees % |
-63%
|
-27%
|
-21% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.