TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Trelleborgs Kylservice AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
926
|
911
|
814 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-43
|
-92
|
-44 |
| EBITDA |
-28
|
-78
|
-11 |
| Total assets |
1,221
|
1,119
|
1,082 |
| Current assets |
1,173
|
1,059
|
1,070 |
| Current liabilities |
1,092
|
959
|
822 |
| Equity capital |
129
|
160
|
259 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.6%
|
14.3%
|
23.9% |
| Turnover per employee |
926
|
911
|
814 |
| Profit as a percentage of turnover |
-4.6%
|
-10.1%
|
-5.4% |
| Return on assets (ROA) |
-3.4%
|
-8.0%
|
-4.0% |
| Current ratio |
107.4%
|
110.4%
|
130.2% |
| Return on equity (ROE) |
-33.3%
|
-57.5%
|
-17.0% |
| Change turnover |
-50
|
121
|
-91 |
| 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.