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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TETRA Chemicals Europe AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 644,568 Less Arrow 563,815 Less Arrow 456,858
Financial expenses 1,496 More Arrow 4,705 Less Arrow 3,808
Earnings before taxes 165,889 Less Arrow 141,927 Less Arrow 63,763
EBITDA 165,995 Less Arrow 144,051 Less Arrow 65,427
Total assets 292,215 Less Arrow 247,338 Less Arrow 208,066
Current assets 290,524 Less Arrow 245,032 Less Arrow 205,145
Current liabilities 59,874 Less Arrow 46,902 Less Arrow 36,247
Equity capital 206,410 Less Arrow 175,081 Less Arrow 101,181
- share capital 100 Equal arrow 100 Equal arrow 100
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 42,971 Less Arrow 37,588 Less Arrow 30,457
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 80,753 More Arrow 106,957 Less Arrow 37,010
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.