TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trustly Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
947,992
|
1,062,071
|
1,115,972 |
| Financial expenses |
216,950
|
130,957
|
177,947 |
| Earnings before taxes |
109,101
|
-91,504
|
35,283 |
| EBITDA |
85,484
|
217,845
|
250,524 |
| Total assets |
918,337
|
839,908
|
1,290,795 |
| Current assets |
773,598
|
670,477
|
894,092 |
| Current liabilities |
271,827
|
252,134
|
548,990 |
| Equity capital |
646,430
|
587,298
|
705,680 |
| - share capital |
124
|
124
|
124 |
| 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 |
2,678
|
2,751
|
2,804 |
| 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 |
-114,079
|
-53,901
|
-741,321 |
| 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.