TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborg Treasury AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
107,540
|
23,900
|
103,791 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-25,838
|
-7,037
|
65,565 |
EBITDA |
-25,834
|
-7,031
|
65,571 |
Total assets |
4,973,381
|
3,680,263
|
4,197,893 |
Current assets |
4,526,436
|
3,478,912
|
3,983,323 |
Current liabilities |
2,821,344
|
1,333,733
|
1,698,950 |
Equity capital |
1,463,698
|
1,557,257
|
1,576,184 |
- share capital |
45
|
49
|
50 |
Employees (average) |
10
|
9
![]() |
9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
29.4%
|
42.3%
|
37.5% |
Turnover per employee |
10,754
|
2,656
|
11,532 |
Profit as a percentage of turnover |
-24.0%
|
-29.4%
|
63.2% |
Return on assets (ROA) |
-0.5%
|
-0.2%
|
1.6% |
Current ratio |
160.4%
|
260.8%
|
234.5% |
Return on equity (ROE) |
-1.8%
|
-0.5%
|
4.2% |
Change turnover |
85,576
|
-77,968
|
61,885 |
Change turnover % |
390%
|
-77%
|
148% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
11%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.