TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trustly Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
82,531
|
95,717
|
100,282 |
| Financial expenses |
18,887
|
11,802
|
15,990 |
| Earnings before taxes |
9,498
|
-8,247
|
3,171 |
| EBITDA |
7,442
|
19,633
|
22,512 |
| Total assets |
79,949
|
75,695
|
115,992 |
| Current assets |
67,348
|
60,425
|
80,344 |
| Current liabilities |
23,665
|
22,723
|
49,333 |
| Equity capital |
56,277
|
52,929
|
63,413 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
354
|
386
|
398 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.4%
|
69.9%
|
54.7% |
| Turnover per employee |
233
|
248
|
252 |
| Profit as a percentage of turnover |
11.5%
|
-8.6%
|
3.2% |
| Return on assets (ROA) |
35.5%
|
4.7%
|
16.5% |
| Current ratio |
284.6%
|
265.9%
|
162.9% |
| Return on equity (ROE) |
16.9%
|
-15.6%
|
5.0% |
| Change turnover |
-9,932
|
-4,858
|
-66,616 |
| Change turnover % |
-11%
|
-5%
|
-40% |
| Chg. No. of employees |
-32
|
-12
|
-31 |
| Chg. No. of employees % |
-8%
|
-3%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.