TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trustly Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
713,366
|
745,730
|
1,350,496 |
Financial expenses |
87,960
|
118,910
|
62,511 |
Earnings before taxes |
-61,461
|
23,577
|
251,873 |
EBITDA |
146,321
|
167,408
|
416,610 |
Total assets |
564,145
|
862,552
|
1,362,377 |
Current assets |
450,342
|
597,462
|
945,333 |
Current liabilities |
169,352
|
366,853
|
740,537 |
Equity capital |
394,473
|
471,559
|
501,630 |
- share capital |
83
![]() |
83
|
90 |
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 |
1,848
|
1,874
|
3,148 |
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 |
-36,204
|
-495,375
|
76,541 |
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.