TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelleborg Industri AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
341,634
|
330,103
|
310,408 |
Financial expenses |
3
![]() |
3
|
20 |
Earnings before taxes |
57,107
|
104,575
|
19,795 |
EBITDA |
57,749
|
15,564
|
27,352 |
Total assets |
395,025
|
329,982
|
289,380 |
Current assets |
301,526
|
244,444
|
227,485 |
Current liabilities |
139,100
|
97,489
|
153,132 |
Equity capital |
233,423
|
210,300
|
127,718 |
- share capital |
48,696
|
48,447
|
52,717 |
Employees (average) |
171
|
159
|
152 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.1%
|
63.7%
|
44.1% |
Turnover per employee |
1,998
|
2,076
|
2,042 |
Profit as a percentage of turnover |
16.7%
|
31.7%
|
6.4% |
Return on assets (ROA) |
14.5%
|
31.7%
|
6.8% |
Current ratio |
216.8%
|
250.7%
|
148.6% |
Return on equity (ROE) |
24.5%
|
49.7%
|
15.5% |
Change turnover |
9,831
|
44,838
|
60,356 |
Change turnover % |
3%
|
16%
|
24% |
Chg. No. of employees |
12
|
7
|
-31 |
Chg. No. of employees % |
8%
|
5%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.