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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trelleborg Treasury AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,842,747 Less Arrow 1,196,740 Less Arrow 244,428
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 763,958 Less Arrow -287,528 More Arrow -71,964
EBITDA 763,978 Less Arrow -287,484 More Arrow -71,908
Total assets 32,529,783 More Arrow 55,345,278 Less Arrow 37,637,677
Current assets 27,910,626 More Arrow 50,371,534 Less Arrow 35,578,489
Current liabilities 11,524,542 More Arrow 31,396,765 Less Arrow 13,639,953
Equity capital 16,988,500 Less Arrow 16,288,475 Less Arrow 15,925,910
- share capital 500 Equal arrow 500 Equal arrow 500
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 263,250 Less Arrow 119,674 Less Arrow 27,159
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 646,007 More Arrow 952,312 Less Arrow -797,373
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.