TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborgs Optik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,490
|
1,528
|
1,506 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
108
|
83
|
148 |
| EBITDA |
133
|
108
|
177 |
| Total assets |
466
|
530
|
467 |
| Current assets |
274
|
351
|
277 |
| Current liabilities |
252
|
327
|
244 |
| Equity capital |
184
|
200
|
201 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.5%
|
37.7%
|
43.0% |
| Turnover per employee |
186
|
191
|
188 |
| Profit as a percentage of turnover |
7.2%
|
5.4%
|
9.8% |
| Return on assets (ROA) |
23.2%
|
15.8%
|
32.3% |
| Current ratio |
108.7%
|
107.3%
|
113.5% |
| Return on equity (ROE) |
58.7%
|
41.5%
|
73.6% |
| Change turnover |
13
|
18
|
202 |
| Change turnover % |
1%
|
1%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.