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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tetra Laval AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 72,545 Less Arrow 57,543 More Arrow 64,615
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,687 Less Arrow 1,676 Less Arrow 1,465
EBITDA 6,687 Less Arrow 1,676 Less Arrow 1,465
Total assets 82,223 Less Arrow 76,712 More Arrow 78,937
Current assets 51,957 Less Arrow 46,586 More Arrow 54,336
Current liabilities 44,336 Less Arrow 34,086 More Arrow 42,890
Equity capital 994 More Arrow 5,796 Less Arrow 5,322
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 8 Less Arrow 6 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.2% More Arrow 7.6% Less Arrow 6.7%
Turnover per employee 9,068 More Arrow 9,590 Less Arrow 6,462
Profit as a percentage of turnover 9.2% Less Arrow 2.9% Less Arrow 2.3%
Return on assets (ROA) 8.1% Less Arrow 2.2% Less Arrow 1.9%
Current ratio 117.2% More Arrow 136.7% Less Arrow 126.7%
Return on equity (ROE) 672.7% Less Arrow 28.9% Less Arrow 27.5%
Change turnover 19,663 Less Arrow -5,849 More Arrow 1,280
Change turnover % 37% Less Arrow -9% More Arrow 2%
Chg. No. of employees 2 Less Arrow -4 More Arrow -1
Chg. No. of employees % 33% Less Arrow -40% More Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.