TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trelleborgs Rörservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
4,789
|
1,863
|
2,265 |
| Financial expenses |
25
|
10
|
12 |
| Earnings before taxes |
28
|
-67
|
2 |
| EBITDA |
71
|
-51
|
16 |
| Total assets |
543
|
515
|
580 |
| Current assets |
479
|
486
|
541 |
| Current liabilities |
460
|
295
|
357 |
| Equity capital |
26
|
-1
|
13 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
16
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
4.8%
|
-0.2%
|
2.2% |
| Turnover per employee |
299
|
155
|
189 |
| Profit as a percentage of turnover |
0.6%
|
-3.6%
|
0.1% |
| Return on assets (ROA) |
9.8%
|
-11.1%
|
2.4% |
| Current ratio |
104.1%
|
164.7%
|
151.5% |
| Return on equity (ROE) |
107.7%
|
6700%
|
15.4% |
| Change turnover |
2,995
|
-291
|
-273 |
| Change turnover % |
167%
|
-14%
|
-11% |
| Chg. No. of employees |
4
|
0
|
-4 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| 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.