TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trustly Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,062,071
|
1,115,972
|
1,857,293 |
Financial expenses |
130,957
|
177,947
|
85,969 |
Earnings before taxes |
-91,504
|
35,283
|
346,393 |
EBITDA |
217,845
|
250,524
|
572,950 |
Total assets |
839,908
|
1,290,795
|
1,873,632 |
Current assets |
670,477
|
894,092
|
1,300,086 |
Current liabilities |
252,134
|
548,990
|
1,018,436 |
Equity capital |
587,298
|
705,680
|
689,876 |
- share capital |
124
![]() |
124
![]() |
124 |
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 |
2,751
|
2,804
|
4,329 |
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 |
-53,901
|
-741,321
|
105,264 |
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.