TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
34,732,806
|
28,467,242
|
33,024,925 |
| Financial expenses |
752,683
|
405,797
|
290,616 |
| Earnings before taxes |
4,859,513
|
4,346,469
|
4,719,100 |
| EBITDA |
6,819,730
|
5,558,183
|
5,809,399 |
| Total assets |
60,278,427
|
72,897,706
|
54,261,364 |
| Current assets |
23,975,422
|
38,165,685
|
19,404,971 |
| Current liabilities |
10,407,888
|
27,349,173
|
10,523,623 |
| Equity capital |
42,265,710
|
35,454,699
|
32,172,581 |
| - share capital |
2,654,143
|
2,478,291
|
2,555,082 |
| 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 |
2,241
|
1,357
|
1,669 |
| 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 |
4,245,616
|
-3,565,145
|
1,002,528 |
| 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.