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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 2024/12 2023/12 2022/12
Turnover 1,587,957 More Arrow 1,866,761 Less Arrow 1,132,012
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 407,221 More Arrow 773,914 Less Arrow -271,976
EBITDA 407,243 More Arrow 773,934 Less Arrow -271,935
Total assets 32,376,334 More Arrow 32,953,702 More Arrow 52,351,800
Current assets 27,905,461 More Arrow 28,274,350 More Arrow 47,647,072
Current liabilities 11,468,058 More Arrow 11,674,727 More Arrow 29,698,598
Equity capital 18,247,939 Less Arrow 17,209,889 Less Arrow 15,407,475
- share capital 516 Less Arrow 507 Less Arrow 473
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 176,440 More Arrow 266,680 Less Arrow 113,201
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 -312,464 More Arrow 654,426 More Arrow 900,804
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.