TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborg Marine Systems Denmark A/S
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,499 | 3,886 | 3,968 |
Earnings before taxes | -100 | -213 | 74 |
Total assets | 2,646 | 3,140 | 4,948 |
Current assets | 1,982 | 2,290 | 4,068 |
Current liabilities | 1,681 | 1,747 | 2,124 |
Equity capital | 964 | 1,253 | 2,435 |
- share capital | 138 | 138 | 138 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 36.4% | 39.9% | 49.2% |
Turnover per employee | 300 | 259 | 265 |
Profit as a percentage of turnover | -2.2% | -5.5% | 1.9% |
Return on assets (ROA) | |||
Current ratio | 117.9% | 131.1% | 191.5% |
Return on equity (ROE) | -10.4% | -17.0% | 3.0% |
Change turnover | 613 | -84 | -1,263 |
Change turnover % | 16% | -2% | -24% |
Chg. No. of employees | 0 | 0 | -20 |
Chg. No. of employees % | 0% | 0% | -57% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.