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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tetra Laval AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,456 More Arrow 72,545 Less Arrow 57,543
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,562 More Arrow 6,687 Less Arrow 1,676
EBITDA 2,448 More Arrow 6,687 Less Arrow 1,676
Total assets 60,981 More Arrow 82,223 Less Arrow 76,712
Current assets 29,792 More Arrow 51,957 Less Arrow 46,586
Current liabilities 21,352 More Arrow 44,336 Less Arrow 34,086
Equity capital 1,748 Less Arrow 994 More Arrow 5,796
- share capital 34 Less Arrow 33 More Arrow 36
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 10,114 Less Arrow 9,068 More Arrow 9,590
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) 146.6% More Arrow 672.7% Less Arrow 28.9%
Change turnover -32,463 More Arrow 19,663 Less Arrow -5,849
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.