TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trustly Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
95,717
|
100,282
|
181,609 |
Financial expenses |
11,802
|
15,990
|
8,406 |
Earnings before taxes |
-8,247
|
3,171
|
33,871 |
EBITDA |
19,633
|
22,512
|
56,024 |
Total assets |
75,695
|
115,992
|
183,206 |
Current assets |
60,425
|
80,344
|
127,124 |
Current liabilities |
22,723
|
49,333
|
99,584 |
Equity capital |
52,929
|
63,413
|
67,457 |
- share capital |
11
![]() |
11
|
12 |
Employees (average) |
386
|
398
|
429 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
69.9%
|
54.7%
|
36.8% |
Turnover per employee |
248
|
252
|
423 |
Profit as a percentage of turnover |
-8.6%
|
3.2%
|
18.7% |
Return on assets (ROA) |
4.7%
|
16.5%
|
23.1% |
Current ratio |
265.9%
|
162.9%
|
127.7% |
Return on equity (ROE) |
-15.6%
|
5.0%
|
50.2% |
Change turnover |
-4,858
|
-66,616
|
10,293 |
Change turnover % |
-5%
|
-40%
|
6% |
Chg. No. of employees |
-12
|
-31
|
73 |
Chg. No. of employees % |
-3%
|
-7%
|
21% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.