TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborgs Entreprenad Service AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
439
|
580
|
709 |
| Financial expenses |
2
|
3
|
19 |
| Earnings before taxes |
-10
|
-81
|
-15 |
| EBITDA |
20
|
14
|
85 |
| Total assets |
376
|
525
|
750 |
| Current assets |
188
|
189
|
326 |
| Current liabilities |
46
|
136
|
250 |
| Equity capital |
199
|
231
|
322 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
52.9%
|
44.0%
|
42.9% |
| Turnover per employee |
146
|
145
|
142 |
| Profit as a percentage of turnover |
-2.3%
|
-14.0%
|
-2.1% |
| Return on assets (ROA) |
-2.1%
|
-14.9%
|
0.5% |
| Current ratio |
408.7%
|
139.0%
|
130.4% |
| Return on equity (ROE) |
-5.0%
|
-35.1%
|
-4.7% |
| Change turnover |
-86
|
-93
|
-228 |
| Change turnover % |
-16%
|
-14%
|
-24% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.