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.