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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Trelleborg Treasury AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 107,540 Less Arrow 23,900 More Arrow 103,791
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25,838 More Arrow -7,037 More Arrow 65,565
EBITDA -25,834 More Arrow -7,031 More Arrow 65,571
Total assets 4,973,381 Less Arrow 3,680,263 More Arrow 4,197,893
Current assets 4,526,436 Less Arrow 3,478,912 More Arrow 3,983,323
Current liabilities 2,821,344 Less Arrow 1,333,733 More Arrow 1,698,950
Equity capital 1,463,698 More Arrow 1,557,257 More Arrow 1,576,184
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.4% More Arrow 42.3% Less Arrow 37.5%
Turnover per employee 10,754 Less Arrow 2,656 More Arrow 11,532
Profit as a percentage of turnover -24.0% Less Arrow -29.4% More Arrow 63.2%
Return on assets (ROA) -0.5% More Arrow -0.2% More Arrow 1.6%
Current ratio 160.4% More Arrow 260.8% Less Arrow 234.5%
Return on equity (ROE) -1.8% More Arrow -0.5% More Arrow 4.2%
Change turnover 85,576 Less Arrow -77,968 More Arrow 61,885
Change turnover % 390% Less Arrow -77% More Arrow 148%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.