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

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 Less Arrow 330,103 Less Arrow 310,408
Financial expenses 3 Equal arrow 3 More Arrow 20
Earnings before taxes 57,107 More Arrow 104,575 Less Arrow 19,795
EBITDA 57,749 Less Arrow 15,564 More Arrow 27,352
Total assets 395,025 Less Arrow 329,982 Less Arrow 289,380
Current assets 301,526 Less Arrow 244,444 Less Arrow 227,485
Current liabilities 139,100 Less Arrow 97,489 More Arrow 153,132
Equity capital 233,423 Less Arrow 210,300 Less Arrow 127,718
- share capital 48,696 Less Arrow 48,447 More Arrow 52,717
Employees (average) 171 Less Arrow 159 Less Arrow 152

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.1% More Arrow 63.7% Less Arrow 44.1%
Turnover per employee 1,998 More Arrow 2,076 Less Arrow 2,042
Profit as a percentage of turnover 16.7% More Arrow 31.7% Less Arrow 6.4%
Return on assets (ROA) 14.5% More Arrow 31.7% Less Arrow 6.8%
Current ratio 216.8% More Arrow 250.7% Less Arrow 148.6%
Return on equity (ROE) 24.5% More Arrow 49.7% Less Arrow 15.5%
Change turnover 9,831 More Arrow 44,838 More Arrow 60,356
Change turnover % 3% More Arrow 16% More Arrow 24%
Chg. No. of employees 12 Less Arrow 7 Less Arrow -31
Chg. No. of employees % 8% Less Arrow 5% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.