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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TETRA Chemicals Europe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 418,620 Less Arrow 378,700 Less Arrow 305,288
Financial expenses 972 More Arrow 3,160 Less Arrow 2,545
Earnings before taxes 107,738 Less Arrow 95,329 Less Arrow 42,609
EBITDA 107,807 Less Arrow 96,755 Less Arrow 43,720
Total assets 189,781 Less Arrow 166,131 Less Arrow 139,037
Current assets 188,683 Less Arrow 164,582 Less Arrow 137,085
Current liabilities 38,886 Less Arrow 31,503 Less Arrow 24,221
Equity capital 134,055 Less Arrow 117,597 Less Arrow 67,613
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.6% More Arrow 70.8% Less Arrow 48.6%
Turnover per employee 27,908 Less Arrow 25,247 Less Arrow 20,353
Profit as a percentage of turnover 25.7% Less Arrow 25.2% Less Arrow 14.0%
Return on assets (ROA) 57.3% More Arrow 59.3% Less Arrow 32.5%
Current ratio 485.2% More Arrow 522.4% More Arrow 566.0%
Return on equity (ROE) 80.4% More Arrow 81.1% Less Arrow 63.0%
Change turnover 52,446 More Arrow 71,840 Less Arrow 24,731
Change turnover % 14% More Arrow 23% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.