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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trelleborg Treasury AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,196,740 Less Arrow 244,428 More Arrow 1,041,801
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -287,528 More Arrow -71,964 More Arrow 658,113
EBITDA -287,484 More Arrow -71,908 More Arrow 658,173
Total assets 55,345,278 Less Arrow 37,637,677 More Arrow 42,136,350
Current assets 50,371,534 Less Arrow 35,578,489 More Arrow 39,982,601
Current liabilities 31,396,765 Less Arrow 13,639,953 More Arrow 17,053,208
Equity capital 16,288,475 Less Arrow 15,925,910 Less Arrow 15,820,945
- share capital 500 Equal arrow 500 Equal arrow 500
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 119,674 Less Arrow 27,159 More Arrow 115,756
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 952,312 Less Arrow -797,373 More Arrow 621,172
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.