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Trelleborg Treasury AB (publ)
AB
Active
Org 5560642646
Jakobsbergsgatan 22, 111 44
Stockholm
Other credit granting
·
NACE 6492
Est. 1957 · 69 years old
5-9 employees
Monitor
Share
Sweden
/
Companies
/
Other credit granting
/
Trelleborg Treasury AB (publ)
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2.1B
1.6B
1.1B
0.5B
0B
2020: 1.0B
1.0B
2020
2021: 0.2B (-77% vs 2020)
0.2B
-77%
2021
2022: 0.6B (+159% vs 2021)
0.6B
+159%
2022
2023: 1.7B (+172% vs 2022)
1.7B
+172%
2023
2024: 1.5B (-10% vs 2023)
1.5B
-10%
2024
EBITDA
SEK millions
1.1B
0.7B
0.2B
-0.2B
-0.6B
2020: 0.7B
0.7B
2020
2021: -0.1B (-111% vs 2020)
-0.1B
-111%
2021
2022: -0.3B (-300% vs 2021)
-0.3B
-300%
2022
2023: 0.8B (+365% vs 2022)
0.8B
+365%
2023
2024: 0.4B (-48% vs 2023)
0.4B
-48%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 539 766
1 716 715
630 833
244 428
1 041 801
Staff expenses
—
—
—
—
—
EBITDA
394 863
763 958
−287 528
−71 964
658 113
Depreciation & amort.
−0
−0
—
—
—
EBIT
394 863
763 958
−287 528
−71 964
658 113
Net financials
—
—
—
—
—
Profit before tax
706 079
700 571
370 735
102 423
149 527
Tax
−10 175
−10 296
−8 170
2 542
−3 802
Net profit
695 904
690 275
362 565
104 965
145 725
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
31 393 784
32 529 783
55 345 278
37 637 677
42 136 350
Equity
17 674 654
16 978 750
16 288 475
15 925 910
15 820 945
Long-term debt
2 574 102
4 013 991
7 660 038
8 071 814
9 262 197
Short-term debt
11 120 028
11 524 542
31 396 765
13 639 953
17 053 208
Total debt
13 694 130
15 538 533
39 056 803
21 711 767
26 315 405
Financial ratios
5-year trend
EBITDA margin
25,6 %
This company
15,8 %
Market median
This company
Market median
62% above market
2020
2024
Equity ratio
56,3 %
This company
38,2 %
Market median
This company
Market median
47% above market
2020
2024
Return on equity
3,9 %
This company
18,4 %
Market median
This company
Market median
79% below market
2020
2024
Net profit margin
45,2 %
This company
8,1 %
Market median
This company
Market median
458% above market
2020
2024
Asset turnover
0,05×
This company
1,12×
Market median
This company
Market median
96% below market
2020
2024
Debt / equity
0,78×
This company
0,62×
Market median
This company
Market median
26% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Trelleborg Treasury AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
