Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trelleborg Treasury AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 166,073 Less Arrow 107,540 Less Arrow 23,900
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 68,850 Less Arrow -25,838 More Arrow -7,037
EBITDA 68,852 Less Arrow -25,834 More Arrow -7,031
Total assets 2,931,668 More Arrow 4,973,381 Less Arrow 3,680,263
Current assets 2,515,377 More Arrow 4,526,436 Less Arrow 3,478,912
Current liabilities 1,038,621 More Arrow 2,821,344 Less Arrow 1,333,733
Equity capital 1,531,047 Less Arrow 1,463,698 More Arrow 1,557,257
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 7 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.2% Less Arrow 29.4% More Arrow 42.3%
Turnover per employee 23,725 Less Arrow 10,754 Less Arrow 2,656
Profit as a percentage of turnover 41.5% Less Arrow -24.0% Less Arrow -29.4%
Return on assets (ROA) 2.3% Less Arrow -0.5% More Arrow -0.2%
Current ratio 242.2% Less Arrow 160.4% More Arrow 260.8%
Return on equity (ROE) 4.5% Less Arrow -1.8% More Arrow -0.5%
Change turnover 58,220 More Arrow 85,576 Less Arrow -77,968
Change turnover % 54% More Arrow 390% Less Arrow -77%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -30% More Arrow 11% Less 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.