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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tetra Laval AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,428 More Arrow 9,755 Less Arrow 7,738
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 344 More Arrow 899 Less Arrow 225
EBITDA 328 More Arrow 899 Less Arrow 225
Total assets 8,182 More Arrow 11,057 Less Arrow 10,316
Current assets 3,997 More Arrow 6,987 Less Arrow 6,265
Current liabilities 2,865 More Arrow 5,962 Less Arrow 4,584
Equity capital 235 Less Arrow 134 More Arrow 779
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.9% Less Arrow 1.2% More Arrow 7.6%
Turnover per employee 1,357 Less Arrow 1,219 More Arrow 1,290
Profit as a percentage of turnover 6.3% More Arrow 9.2% Less Arrow 2.9%
Return on assets (ROA) 4.2% More Arrow 8.1% Less Arrow 2.2%
Current ratio 139.5% Less Arrow 117.2% More Arrow 136.7%
Return on equity (ROE) 146.4% More Arrow 670.9% Less Arrow 28.9%
Change turnover -4,356 More Arrow 2,644 Less Arrow -787
Change turnover % -45% More Arrow 37% Less Arrow -9%
Chg. No. of employees -4 More Arrow 2 Less Arrow -4
Chg. No. of employees % -50% More Arrow 33% Less Arrow -40%

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.