TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborg AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,704,366 | 3,311,267 | 3,271,333 |
Financial expenses | 38,550 | 29,139 | 42,540 |
Earnings before taxes | 412,911 | 473,164 | 358,257 |
EBITDA | 528,023 | 582,483 | |
Total assets | 6,925,227 | 5,440,554 | 5,356,314 |
Current assets | 3,625,711 | 1,945,653 | 1,831,731 |
Current liabilities | 2,598,151 | 1,055,158 | 1,178,680 |
Equity capital | 3,368,169 | 3,225,806 | 2,883,686 |
- share capital | 235,436 | 256,187 | 261,021 |
Employees (average) | 20,973 | 19,793 | 21,470 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 48.6% | 59.3% | 53.8% |
Turnover per employee | 129 | 167 | 152 |
Profit as a percentage of turnover | 15.3% | 14.3% | 11.0% |
Return on assets (ROA) | 6.5% | 9.2% | 7.5% |
Current ratio | 139.5% | 184.4% | 155.4% |
Return on equity (ROE) | 12.3% | 14.7% | 12.4% |
Change turnover | -338,686 | 100,519 | -373,798 |
Change turnover % | -11% | 3% | -10% |
Chg. No. of employees | 1,180 | -1,677 | -1,482 |
Chg. No. of employees % | 6% | -8% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.