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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trelleborg Treasury AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 134,050 More Arrow 166,073 Less Arrow 107,540
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 34,376 More Arrow 68,850 Less Arrow -25,838
EBITDA 34,378 More Arrow 68,852 Less Arrow -25,834
Total assets 2,733,103 More Arrow 2,931,668 More Arrow 4,973,381
Current assets 2,355,686 More Arrow 2,515,377 More Arrow 4,526,436
Current liabilities 968,095 More Arrow 1,038,621 More Arrow 2,821,344
Equity capital 1,540,430 Less Arrow 1,531,047 Less Arrow 1,463,698
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 9 Less Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.4% Less Arrow 52.2% Less Arrow 29.4%
Turnover per employee 14,894 More Arrow 23,725 Less Arrow 10,754
Profit as a percentage of turnover 25.6% More Arrow 41.5% Less Arrow -24.0%
Return on assets (ROA) 1.3% More Arrow 2.3% Less Arrow -0.5%
Current ratio 243.3% Less Arrow 242.2% Less Arrow 160.4%
Return on equity (ROE) 2.2% More Arrow 4.5% Less Arrow -1.8%
Change turnover -26,377 More Arrow 58,220 More Arrow 85,576
Change turnover % -16% More Arrow 54% More Arrow 390%
Chg. No. of employees 2 Less Arrow -3 More Arrow 1
Chg. No. of employees % 29% Less Arrow -30% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.