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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 2023/12 2022/12 2021/12
Turnover 50,812 Less Arrow 41,054 Less Arrow 41,053
Financial expenses 424 Less Arrow 342 Less Arrow 259
Earnings before taxes 12,791 Less Arrow 5,730 Less Arrow 4,392
EBITDA 12,982 Less Arrow 5,879 Less Arrow 4,343
Total assets 22,291 Less Arrow 18,697 Less Arrow 16,280
Current assets 22,083 Less Arrow 18,435 Less Arrow 15,935
Current liabilities 4,227 Less Arrow 3,257 More Arrow 3,728
Equity capital 15,779 Less Arrow 9,092 Less Arrow 6,437
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Equal arrow 15 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.8% Less Arrow 48.6% Less Arrow 39.5%
Turnover per employee 3,387 Less Arrow 2,737 Less Arrow 2,566
Profit as a percentage of turnover 25.2% Less Arrow 14.0% Less Arrow 10.7%
Return on assets (ROA) 59.3% Less Arrow 32.5% Less Arrow 28.6%
Current ratio 522.4% More Arrow 566.0% Less Arrow 427.4%
Return on equity (ROE) 81.1% Less Arrow 63.0% More Arrow 68.2%
Change turnover 9,639 Less Arrow 3,326 Less Arrow 2,388
Change turnover % 23% Less Arrow 9% Less Arrow 6%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -6% Less Arrow -11%

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.