TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trelleborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
34,286,000
|
30,095,000
|
33,864,000 |
| Financial expenses |
743,000
|
429,000
|
298,000 |
| Earnings before taxes |
4,797,000
|
4,595,000
|
4,839,000 |
| EBITDA |
6,732,000
|
5,876,000
|
5,957,000 |
| Total assets |
59,503,000
|
77,066,000
|
55,640,000 |
| Current assets |
23,667,000
|
40,348,000
|
19,898,000 |
| Current liabilities |
10,274,000
|
28,913,000
|
10,791,000 |
| Equity capital |
41,722,000
|
37,482,000
|
32,990,000 |
| - share capital |
2,620,000
|
2,620,000
|
2,620,000 |
| 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 |
2,212
|
1,435
|
1,711 |
| 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 |
4,191,000
|
-3,769,000
|
1,028,000 |
| 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.