TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborgs Kylservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82
|
87
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-9
|
-4 |
| EBITDA |
-3
|
-7
|
-1 |
| Total assets |
109
|
106
|
108 |
| Current assets |
104
|
101
|
107 |
| Current liabilities |
97
|
91
|
82 |
| Equity capital |
11
|
15
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.1%
|
14.2%
|
24.1% |
| Turnover per employee |
82
|
87
|
82 |
| Profit as a percentage of turnover |
-4.9%
|
-10.3%
|
-4.9% |
| Return on assets (ROA) |
-3.7%
|
-8.5%
|
-3.7% |
| Current ratio |
107.2%
|
111.0%
|
130.5% |
| Return on equity (ROE) |
-36.4%
|
-60.0%
|
-15.4% |
| Change turnover |
-4
|
12
|
-9 |
| 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.