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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Trelleborg Treasury AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,132,012 Less Arrow 238,372 More Arrow 1,091,392
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -271,976 More Arrow -70,181 More Arrow 689,440
EBITDA -271,935 More Arrow -70,126 More Arrow 689,503
Total assets 52,351,800 Less Arrow 36,705,098 More Arrow 44,142,103
Current assets 47,647,072 Less Arrow 34,696,933 More Arrow 41,885,833
Current liabilities 29,698,598 Less Arrow 13,301,985 More Arrow 17,864,966
Equity capital 15,407,475 More Arrow 15,531,301 More Arrow 16,574,046
- share capital 473 More Arrow 488 More Arrow 524
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 113,201 Less Arrow 26,486 More Arrow 121,266
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 900,804 Less Arrow -777,616 More Arrow 650,741
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.