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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Trelleborgs Rörservice AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/08
Turnover 29,179 More Arrow 53,135 Less Arrow 19,900
Financial expenses 223 More Arrow 276 Less Arrow 102
Earnings before taxes 403 Less Arrow 307 Less Arrow -718
EBITDA 774 More Arrow 791 Less Arrow -549
Total assets 5,390 More Arrow 6,026 Less Arrow 5,503
Current assets 4,867 More Arrow 5,310 Less Arrow 5,188
Current liabilities 4,494 More Arrow 5,105 Less Arrow 3,153
Equity capital 596 Less Arrow 293 Less Arrow -14
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 More Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/08
Solvency 11.1% Less Arrow 4.9% Less Arrow -0.3%
Turnover per employee 2,432 More Arrow 3,321 Less Arrow 1,658
Profit as a percentage of turnover 1.4% Less Arrow 0.6% Less Arrow -3.6%
Return on assets (ROA) 11.6% Less Arrow 9.7% Less Arrow -11.2%
Current ratio 108.3% Less Arrow 104.0% More Arrow 164.5%
Return on equity (ROE) 67.6% More Arrow 104.8% More Arrow 5128.6%
Change turnover -23,956 More Arrow 33,235 Less Arrow -3,110
Change turnover % -45% More Arrow 167% Less Arrow -14%
Chg. No. of employees -4 More Arrow 4 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/08
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.