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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trelleborg Treasury AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 799,701 Less Arrow 177,731 More Arrow 772,142
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -192,136 More Arrow -52,327 More Arrow 487,767
EBITDA -192,106 More Arrow -52,287 More Arrow 487,812
Total assets 36,983,555 Less Arrow 27,367,536 More Arrow 31,229,804
Current assets 33,659,934 Less Arrow 25,870,236 More Arrow 29,633,530
Current liabilities 20,980,362 Less Arrow 9,918,038 More Arrow 12,639,167
Equity capital 10,884,500 More Arrow 11,580,229 More Arrow 11,725,862
- share capital 334 More Arrow 364 More Arrow 371
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 79,970 Less Arrow 19,748 More Arrow 85,794
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 636,367 Less Arrow -579,795 More Arrow 460,388
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.