TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trelleborgs Kylservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
914
|
963
|
835 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-42
|
-97
|
-45 |
| EBITDA |
-28
|
-82
|
-11 |
| Total assets |
1,205
|
1,183
|
1,109 |
| Current assets |
1,158
|
1,120
|
1,097 |
| Current liabilities |
1,078
|
1,014
|
843 |
| Equity capital |
127
|
169
|
266 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.5%
|
14.3%
|
24.0% |
| Turnover per employee |
914
|
963
|
835 |
| Profit as a percentage of turnover |
-4.6%
|
-10.1%
|
-5.4% |
| Return on assets (ROA) |
-3.3%
|
-8.0%
|
-4.0% |
| Current ratio |
107.4%
|
110.5%
|
130.1% |
| Return on equity (ROE) |
-33.1%
|
-57.4%
|
-16.9% |
| Change turnover |
-49
|
128
|
-93 |
| 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.