TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborg Marine Systems Denmark A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,558
|
4,499
|
3,886 |
| Earnings before taxes |
19,354
|
-100
|
-213 |
| Total assets |
25,903
|
2,646
|
3,140 |
| Current assets |
24,767
|
1,982
|
2,290 |
| Current liabilities |
8,205
|
1,681
|
1,747 |
| Equity capital |
16,057
|
964
|
1,253 |
| - share capital |
137
|
138
|
138 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.0%
|
36.4%
|
39.9% |
| Turnover per employee |
2,171
|
300
|
259 |
| Profit as a percentage of turnover |
59.4%
|
-2.2%
|
-5.5% |
| Return on assets (ROA) | |||
| Current ratio |
301.9%
|
117.9%
|
131.1% |
| Return on equity (ROE) |
120.5%
|
-10.4%
|
-17.0% |
| Change turnover |
28,069
|
613
|
-84 |
| Change turnover % |
625%
|
16%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.