TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelleborgs Grus Terminal AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
259
|
519
|
593 |
| Financial expenses |
1
|
12
|
13 |
| Earnings before taxes |
-901
|
1,900
|
114 |
| EBITDA |
-875
|
-262
|
138 |
| Total assets |
1,280
|
0
|
985 |
| Current assets |
1,253
|
2,572
|
491 |
| Current liabilities |
10
|
-14
|
20 |
| Equity capital |
1,269
|
2,159
|
281 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 99.1% | 28.5% | |
| Turnover per employee |
259
|
519
|
593 |
| Profit as a percentage of turnover |
-347.9%
|
366.1%
|
19.2% |
| Return on assets (ROA) | -70.3% | 12.9% | |
| Current ratio |
12530.0%
|
-18371.4%
|
2455.0% |
| Return on equity (ROE) |
-71.0%
|
88.0%
|
40.6% |
| Change turnover |
-263
|
-25
|
-26 |
| Change turnover % |
-50%
|
-5%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.