TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trelleborgs Kylservice AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 614 | 644 | 607 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | -28 | -65 | -33 |
EBITDA | -19 | -55 | -8 |
Total assets | 809 | 791 | 806 |
Current assets | 778 | 748 | 798 |
Current liabilities | 724 | 678 | 613 |
Equity capital | 85 | 113 | 193 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 10.5% | 14.3% | 23.9% |
Turnover per employee | 614 | 644 | 607 |
Profit as a percentage of turnover | -4.6% | -10.1% | -5.4% |
Return on assets (ROA) | -3.3% | -8.1% | -4.0% |
Current ratio | 107.5% | 110.3% | 130.2% |
Return on equity (ROE) | -32.9% | -57.5% | -17.1% |
Change turnover | -33 | 86 | -68 |
Change turnover % | -5% | 15% | -10% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.