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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tarkett AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,893,090 Less Arrow 3,615,525 Less Arrow 3,472,887
Financial expenses 18,192 Less Arrow 11,242 More Arrow 13,933
Earnings before taxes 81,292 More Arrow 213,668 More Arrow 228,798
EBITDA 130,098 More Arrow 228,635 More Arrow 289,860
Total assets 1,343,457 Less Arrow 1,230,265 More Arrow 1,233,111
Current assets 971,174 Less Arrow 920,378 More Arrow 956,019
Current liabilities 614,770 Less Arrow 601,148 Less Arrow 535,412
Equity capital 442,645 Less Arrow 374,933 More Arrow 444,750
- share capital 43,000 Equal arrow 43,000 Equal arrow 43,000
Employees (average) 628 More Arrow 630 More Arrow 652

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.9% Less Arrow 30.5% More Arrow 36.1%
Turnover per employee 6,199 Less Arrow 5,739 Less Arrow 5,327
Profit as a percentage of turnover 2.1% More Arrow 5.9% More Arrow 6.6%
Return on assets (ROA) 7.4% More Arrow 18.3% More Arrow 19.7%
Current ratio 158.0% Less Arrow 153.1% More Arrow 178.6%
Return on equity (ROE) 18.4% More Arrow 57.0% Less Arrow 51.4%
Change turnover 277,565 Less Arrow 142,638 Less Arrow -159,314
Change turnover % 8% Less Arrow 4% Less Arrow -4%
Chg. No. of employees -2 Less Arrow -22 More Arrow -21
Chg. No. of employees % 0% Less Arrow -3% Equal arrow -3%

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.