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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 2022/12 2021/12 2020/12
Turnover 305,288 Less Arrow 305,285 Less Arrow 293,074
Financial expenses 2,545 Less Arrow 1,923 More Arrow 3,581
Earnings before taxes 42,609 Less Arrow 32,661 Less Arrow 29,188
EBITDA 43,720 Less Arrow 32,298
Total assets 139,037 Less Arrow 121,066 Less Arrow 113,404
Current assets 137,085 Less Arrow 118,494 Less Arrow 111,121
Current liabilities 24,221 More Arrow 27,726 Less Arrow 19,506
Equity capital 67,613 Less Arrow 47,867 More Arrow 50,827
- share capital 67 More Arrow 73 More Arrow 74
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 20,353 Less Arrow 19,080 Less Arrow 16,282
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 24,731 Less Arrow 17,758 Less Arrow -8,832
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.