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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tetra Pak Production Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 140,406 Less Arrow 125,328 More Arrow 184,140
Financial expenses 1,026 More Arrow 1,112 Less Arrow 700
Earnings before taxes 2,624 More Arrow 3,910 More Arrow 5,405
Total assets 67,898 More Arrow 87,226 Less Arrow 73,647
Current assets 364 372
Current liabilities 49,491 More Arrow 70,734 Less Arrow 61,102
Equity capital 18,415 Less Arrow 16,491 Less Arrow 12,552
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 45 Less Arrow 43 More Arrow 49

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.1% Less Arrow 18.9% Less Arrow 17.0%
Turnover per employee 3,120 Less Arrow 2,915 More Arrow 3,758
Profit as a percentage of turnover 1.9% More Arrow 3.1% Less Arrow 2.9%
Return on assets (ROA) 5.4% More Arrow 5.8% More Arrow 8.3%
Current ratio 0.7% 0.6%
Return on equity (ROE) 14.2% More Arrow 23.7% More Arrow 43.1%
Change turnover 15,545 Less Arrow -59,235 More Arrow 39,958
Change turnover % 12% Less Arrow -32% More Arrow 28%
Chg. No. of employees 2 Less Arrow -6 More Arrow -2
Chg. No. of employees % 5% Less Arrow -12% More Arrow -4%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.