TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelleborgs Optik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,114
|
11,390
|
11,200 |
| Financial expenses |
1
|
9
|
19 |
| Earnings before taxes |
805
|
619
|
1,101 |
| EBITDA |
990
|
807
|
1,314 |
| Total assets |
3,473
|
3,947
|
3,474 |
| Current assets |
2,044
|
2,614
|
2,056 |
| Current liabilities |
1,880
|
2,440
|
1,815 |
| Equity capital |
1,372
|
1,493
|
1,496 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.5%
|
37.8%
|
43.1% |
| Turnover per employee |
1,389
|
1,424
|
1,400 |
| Profit as a percentage of turnover |
7.2%
|
5.4%
|
9.8% |
| Return on assets (ROA) |
23.2%
|
15.9%
|
32.2% |
| Current ratio |
108.7%
|
107.1%
|
113.3% |
| Return on equity (ROE) |
58.7%
|
41.5%
|
73.6% |
| Change turnover |
101
|
132
|
1,502 |
| 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.