TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborgs Grus Terminal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
70
|
80 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
-121
|
256
|
15 |
| EBITDA |
-117
|
-35
|
19 |
| Total assets |
172
|
0
|
132 |
| Current assets |
168
|
346
|
66 |
| Current liabilities |
1
|
-2
|
3 |
| Equity capital |
170
|
290
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 98.8% | 28.8% | |
| Turnover per employee |
35
|
70
|
80 |
| Profit as a percentage of turnover |
-345.7%
|
365.7%
|
18.8% |
| Return on assets (ROA) | -70.3% | 12.9% | |
| Current ratio |
16800%
|
-17300%
|
2200% |
| Return on equity (ROE) |
-71.2%
|
88.3%
|
39.5% |
| Change turnover |
-35
|
-3
|
-4 |
| 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.