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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tetra Pak Production Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 171,604 Less Arrow 160,543 More Arrow 223,794
Financial expenses 1,254 More Arrow 1,424 Less Arrow 851
Earnings before taxes 3,207 More Arrow 5,009 More Arrow 6,569
Total assets 82,985 More Arrow 111,735 Less Arrow 89,507
Current assets 445 452
Current liabilities 60,487 More Arrow 90,610 Less Arrow 74,260
Equity capital 22,507 Less Arrow 21,125 Less Arrow 15,256
- share capital 27 More Arrow 29 Less Arrow 27
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 3,813 Less Arrow 3,734 More Arrow 4,567
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 18,999 Less Arrow -75,879 More Arrow 48,563
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.