TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
23,029,031
|
20,110,479
|
24,623,577 |
| Financial expenses |
499,054
|
286,672
|
216,685 |
| Earnings before taxes |
3,222,022
|
3,070,532
|
3,518,589 |
| EBITDA |
4,521,713
|
3,926,539
|
4,331,522 |
| Total assets |
39,966,646
|
51,498,063
|
40,457,590 |
| Current assets |
15,896,520
|
26,961,875
|
14,468,460 |
| Current liabilities |
6,900,784
|
19,320,628
|
7,846,475 |
| Equity capital |
28,023,603
|
25,046,718
|
23,988,065 |
| - share capital |
1,759,787
|
1,750,771
|
1,905,084 |
| Employees (average) |
15,502
|
20,973
|
19,793 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.1%
|
48.6%
|
59.3% |
| Turnover per employee |
1,486
|
959
|
1,244 |
| Profit as a percentage of turnover |
14.0%
|
15.3%
|
14.3% |
| Return on assets (ROA) |
9.3%
|
6.5%
|
9.2% |
| Current ratio |
230.4%
|
139.5%
|
184.4% |
| Return on equity (ROE) |
11.5%
|
12.3%
|
14.7% |
| Change turnover |
2,814,988
|
-2,518,571
|
747,491 |
| Change turnover % |
14%
|
-11%
|
3% |
| Chg. No. of employees |
-5,471
|
1,180
|
-1,677 |
| Chg. No. of employees % |
-26%
|
6%
|
-8% |
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.