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

NET PROFIT (x1000 DKK)

EMPLOYEES

Trelleborg Roskilde A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,362 Less Arrow -3,067 More Arrow 2,968
Total assets 16,863 More Arrow 22,216 Less Arrow 16,168
Current assets 16,280 More Arrow 21,590 Less Arrow 14,053
Current liabilities 13,620 Less Arrow 6,813 More Arrow 9,155
Equity capital 3,243 More Arrow 4,014 More Arrow 6,749
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% Less Arrow 18.1% More Arrow 41.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 119.5% More Arrow 316.9% Less Arrow 153.5%
Return on equity (ROE) -42.0% Less Arrow -76.4% More Arrow 44.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.