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Trelleborg Marine Systems Denmark A/S

Financial information

The information source is the annual report of the company with VAT No DK34452458

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 242,648 Revenue Up 33,453 Revenue Up
Earnings before taxes: 144,242 Revenue Up -745 Revenue Up
Total assets: 193,052 Revenue Up 19,673 Revenue Down
Current assets: 184,583 Revenue Up 14,740 Revenue Down
Current liabilities: 61,152 Revenue Up 12,501 Revenue Down
Equity capital: 119,672 Revenue Up 7,172 Revenue Down
Share capital: 1,023 1,023
Number of employees: 15 15

Financial ratios

Solvency: 62.0% Revenue Up 36.5% Revenue Down
Turnover per employee: 16,177 Revenue Up 2,230 Revenue Up
Profitability: 59.4% Revenue Up -2.2% Revenue Up
Return on equity (ROE): 120.5% Revenue Up -10.4% Revenue Up
Current ratio: 301.8% Revenue Up 117.9% Revenue Down
Fiscal year 202312
Turnover: 242,648
Earnings before taxes: 144,242
Total assets: 193,052
Current assets: 184,583
Current liabilities: 61,152
Equity capital: 119,672
Share capital: 1,023
Number of employees: 15

Financial ratios

Solvency: 62.0%
Turnover per employee: 16,177
Profitability: 59.4%
Return on equity (ROE): 120.5%
Current ratio: 301.8%