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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tenneco Automotive Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 400,175 More Arrow 406,608 Less Arrow 352,914
Financial expenses 35 More Arrow 989 Less Arrow 839
Earnings before taxes 58,214 More Arrow 69,069 Less Arrow 46,031
EBITDA 53,208 More Arrow 66,908 Less Arrow 43,858
Total assets 453,595 Less Arrow 427,341 Less Arrow 340,883
Current assets 449,907 Less Arrow 422,726 Less Arrow 334,205
Current liabilities 97,612 Less Arrow 91,925 Less Arrow 57,205
Equity capital 337,473 Less Arrow 317,269 Less Arrow 267,844
- share capital 4,143 More Arrow 4,508 More Arrow 4,595
Employees (average) 60 More Arrow 63 More Arrow 66

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 74.4% Less Arrow 74.2% More Arrow 78.6%
Turnover per employee 6,670 Less Arrow 6,454 Less Arrow 5,347
Profit as a percentage of turnover 14.5% More Arrow 17.0% Less Arrow 13.0%
Return on assets (ROA) 12.8% More Arrow 16.4% Less Arrow 13.7%
Current ratio 460.9% Less Arrow 459.9% More Arrow 584.2%
Return on equity (ROE) 17.2% More Arrow 21.8% Less Arrow 17.2%
Change turnover 26,503 More Arrow 60,374 Less Arrow -19,765
Change turnover % 7% More Arrow 17% Less Arrow -5%
Chg. No. of employees -3 Equal arrow -3 More Arrow 1
Chg. No. of employees % -5% Equal arrow -5% More Arrow 2%

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.