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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Trelleborg AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,089,942 Less Arrow 2,704,366 More Arrow 3,311,267
Financial expenses 66,961 Less Arrow 38,550 Less Arrow 29,139
Earnings before taxes 432,318 Less Arrow 412,911 More Arrow 473,164
EBITDA 606,705 Less Arrow 528,023 More Arrow 582,483
Total assets 5,362,563 More Arrow 6,925,227 Less Arrow 5,440,554
Current assets 2,132,931 More Arrow 3,625,711 Less Arrow 1,945,653
Current liabilities 925,919 More Arrow 2,598,151 Less Arrow 1,055,158
Equity capital 3,760,094 Less Arrow 3,368,169 Less Arrow 3,225,806
- share capital 236,121 Less Arrow 235,436 More Arrow 256,187
Employees (average) 15,502 More Arrow 20,973 Less Arrow 19,793

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.1% Less Arrow 48.6% More Arrow 59.3%
Turnover per employee 199 Less Arrow 129 More Arrow 167
Profit as a percentage of turnover 14.0% More Arrow 15.3% Less Arrow 14.3%
Return on assets (ROA) 9.3% Less Arrow 6.5% More Arrow 9.2%
Current ratio 230.4% Less Arrow 139.5% More Arrow 184.4%
Return on equity (ROE) 11.5% More Arrow 12.3% More Arrow 14.7%
Change turnover 377,704 Less Arrow -338,686 More Arrow 100,519
Change turnover % 14% Less Arrow -11% More Arrow 3%
Chg. No. of employees -5,471 More Arrow 1,180 Less Arrow -1,677
Chg. No. of employees % -26% More Arrow 6% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.