TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trelleborgs Grus Terminal AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
386
|
777
|
815 |
| Financial expenses |
1
|
18
|
18 |
| Earnings before taxes |
-1,341
|
2,844
|
157 |
| EBITDA |
-1,303
|
-392
|
190 |
| Total assets |
1,905
|
0
|
1,355 |
| Current assets |
1,865
|
3,849
|
675 |
| Current liabilities |
15
|
-21
|
28 |
| Equity capital |
1,890
|
3,231
|
387 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 99.2% | 28.6% | |
| Turnover per employee |
386
|
777
|
815 |
| Profit as a percentage of turnover |
-347.4%
|
366.0%
|
19.3% |
| Return on assets (ROA) | -70.3% | 12.9% | |
| Current ratio |
12433.3%
|
-18328.6%
|
2410.7% |
| Return on equity (ROE) |
-71.0%
|
88.0%
|
40.6% |
| Change turnover |
-391
|
-38
|
-36 |
| 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.