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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Trelleborg Treasury AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,866,761 Less Arrow 1,132,012 Less Arrow 238,372
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 773,914 Less Arrow -271,976 More Arrow -70,181
EBITDA 773,934 Less Arrow -271,935 More Arrow -70,126
Total assets 32,953,702 More Arrow 52,351,800 Less Arrow 36,705,098
Current assets 28,274,350 More Arrow 47,647,072 Less Arrow 34,696,933
Current liabilities 11,674,727 More Arrow 29,698,598 Less Arrow 13,301,985
Equity capital 17,209,889 Less Arrow 15,407,475 More Arrow 15,531,301
- share capital 507 Less Arrow 473 More Arrow 488
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 266,680 Less Arrow 113,201 Less Arrow 26,486
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 654,426 More Arrow 900,804 Less Arrow -777,616
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.