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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tarkett AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,449,522 More Arrow 2,601,492 More Arrow 2,628,962
Financial expenses 12,177 Less Arrow 12,156 Less Arrow 8,174
Earnings before taxes 108,023 Less Arrow 54,322 More Arrow 155,365
EBITDA 141,221 Less Arrow 86,936 More Arrow 166,248
Total assets 817,709 More Arrow 897,743 Less Arrow 894,564
Current assets 547,594 More Arrow 648,971 More Arrow 669,236
Current liabilities 366,415 More Arrow 410,810 More Arrow 437,114
Equity capital 241,885 More Arrow 295,790 Less Arrow 272,626
- share capital 28,882 Less Arrow 28,734 More Arrow 31,267
Employees (average) 602 More Arrow 628 More Arrow 630

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.6% More Arrow 32.9% Less Arrow 30.5%
Turnover per employee 4,069 More Arrow 4,143 More Arrow 4,173
Profit as a percentage of turnover 4.4% Less Arrow 2.1% More Arrow 5.9%
Return on assets (ROA) 14.7% Less Arrow 7.4% More Arrow 18.3%
Current ratio 149.4% More Arrow 158.0% Less Arrow 153.1%
Return on equity (ROE) 44.7% Less Arrow 18.4% More Arrow 57.0%
Change turnover -165,367 More Arrow 185,478 Less Arrow 103,717
Change turnover % -6% More Arrow 8% Less Arrow 4%
Chg. No. of employees -26 More Arrow -2 Less Arrow -22
Chg. No. of employees % -4% More Arrow 0% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.