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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 Treasury AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,237,726 Less Arrow 799,701 Less Arrow 177,731
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 513,131 Less Arrow -192,136 More Arrow -52,327
EBITDA 513,145 Less Arrow -192,106 More Arrow -52,287
Total assets 21,849,425 More Arrow 36,983,555 Less Arrow 27,367,536
Current assets 18,746,855 More Arrow 33,659,934 Less Arrow 25,870,236
Current liabilities 7,740,741 More Arrow 20,980,362 Less Arrow 9,918,038
Equity capital 11,410,742 Less Arrow 10,884,500 More Arrow 11,580,229
- share capital 336 Less Arrow 334 More Arrow 364
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 176,818 Less Arrow 79,970 Less Arrow 19,748
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 433,906 More Arrow 636,367 Less Arrow -579,795
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.