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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tenneco Automotive Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 566,465 Less Arrow 545,338 Less Arrow 498,830
Financial expenses 49 More Arrow 1,326 Less Arrow 1,186
Earnings before taxes 82,405 More Arrow 92,634 Less Arrow 65,062
EBITDA 75,318 More Arrow 89,737 Less Arrow 61,992
Total assets 642,083 Less Arrow 573,146 Less Arrow 481,825
Current assets 636,863 Less Arrow 566,956 Less Arrow 472,386
Current liabilities 138,173 Less Arrow 123,290 Less Arrow 80,857
Equity capital 477,708 Less Arrow 425,518 Less Arrow 378,587
- share capital 5,865 More Arrow 6,046 More Arrow 6,495
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 9,441 Less Arrow 8,656 Less Arrow 7,558
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) 17.3% More Arrow 21.8% Less Arrow 17.2%
Change turnover 37,516 More Arrow 80,973 Less Arrow -27,937
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.