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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trelleborgs Optik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,528 Less Arrow 1,506 Less Arrow 1,419
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 83 More Arrow 148 More Arrow 165
EBITDA 108 More Arrow 177 Equal arrow 177
Total assets 530 Less Arrow 467 More Arrow 601
Current assets 351 Less Arrow 277 More Arrow 380
Current liabilities 327 Less Arrow 244 More Arrow 269
Equity capital 200 More Arrow 201 More Arrow 276
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% More Arrow 43.0% More Arrow 45.9%
Turnover per employee 191 Less Arrow 188 More Arrow 203
Profit as a percentage of turnover 5.4% More Arrow 9.8% More Arrow 11.6%
Return on assets (ROA) 15.8% More Arrow 32.3% Less Arrow 27.6%
Current ratio 107.3% More Arrow 113.5% More Arrow 141.3%
Return on equity (ROE) 41.5% More Arrow 73.6% Less Arrow 59.8%
Change turnover 18 More Arrow 202 More Arrow 252
Change turnover % 1% More Arrow 15% More Arrow 22%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% 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.