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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tenneco Automotive Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 685,958 Less Arrow 598,855 Less Arrow 559,194
Financial expenses 55 Less Arrow 52 More Arrow 1,360
Earnings before taxes 79,574 More Arrow 87,117 More Arrow 94,988
EBITDA 55,692 More Arrow 79,625 More Arrow 92,017
Total assets 733,672 Less Arrow 678,797 Less Arrow 587,708
Current assets 730,045 Less Arrow 673,279 Less Arrow 581,361
Current liabilities 136,404 More Arrow 146,074 Less Arrow 126,422
Equity capital 567,352 Less Arrow 505,023 Less Arrow 436,329
- share capital 6,200 Equal arrow 6,200 Equal arrow 6,200
Employees (average) 55 More Arrow 60 More Arrow 63

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 74.4% Less Arrow 74.2%
Turnover per employee 12,472 Less Arrow 9,981 Less Arrow 8,876
Profit as a percentage of turnover 11.6% More Arrow 14.5% More Arrow 17.0%
Return on assets (ROA) 10.9% More Arrow 12.8% More Arrow 16.4%
Current ratio 535.2% Less Arrow 460.9% Less Arrow 459.9%
Return on equity (ROE) 14.0% More Arrow 17.3% More Arrow 21.8%
Change turnover 87,103 Less Arrow 39,661 More Arrow 83,030
Change turnover % 15% Less Arrow 7% More Arrow 17%
Chg. No. of employees -5 More Arrow -3 Equal arrow -3
Chg. No. of employees % -8% More Arrow -5% Equal arrow -5%

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.