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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TETRA Chemicals Europe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 378,700 Less Arrow 305,288 Less Arrow 305,285
Financial expenses 3,160 Less Arrow 2,545 Less Arrow 1,923
Earnings before taxes 95,329 Less Arrow 42,609 Less Arrow 32,661
EBITDA 96,755 Less Arrow 43,720 Less Arrow 32,298
Total assets 166,131 Less Arrow 139,037 Less Arrow 121,066
Current assets 164,582 Less Arrow 137,085 Less Arrow 118,494
Current liabilities 31,503 Less Arrow 24,221 More Arrow 27,726
Equity capital 117,597 Less Arrow 67,613 Less Arrow 47,867
- share capital 67 Equal arrow 67 More Arrow 73
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 25,247 Less Arrow 20,353 Less Arrow 19,080
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 71,840 Less Arrow 24,731 Less Arrow 17,758
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.