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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TETRA Chemicals Europe AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 41,054 Less Arrow 41,053 Less Arrow 39,395
Financial expenses 342 Less Arrow 259 More Arrow 481
Earnings before taxes 5,730 Less Arrow 4,392 Less Arrow 3,923
EBITDA 5,879 Less Arrow 4,343
Total assets 18,697 Less Arrow 16,280 Less Arrow 15,244
Current assets 18,435 Less Arrow 15,935 Less Arrow 14,937
Current liabilities 3,257 More Arrow 3,728 Less Arrow 2,622
Equity capital 9,092 Less Arrow 6,437 More Arrow 6,832
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 15 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.6% Less Arrow 39.5% More Arrow 44.8%
Turnover per employee 2,737 Less Arrow 2,566 Less Arrow 2,189
Profit as a percentage of turnover 14.0% Less Arrow 10.7% Less Arrow 10.0%
Return on assets (ROA) 32.5% Less Arrow 28.6% More Arrow 28.9%
Current ratio 566.0% Less Arrow 427.4% More Arrow 569.7%
Return on equity (ROE) 63.0% More Arrow 68.2% Less Arrow 57.4%
Change turnover 3,326 Less Arrow 2,388 Less Arrow -1,187
Change turnover % 9% Less Arrow 6% Less Arrow -3%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -6% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.