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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TETRA Chemicals Europe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 571,162 Less Arrow 432,148 Less Arrow 409,445
Financial expenses 4,766 Less Arrow 3,602 Less Arrow 2,578
Earnings before taxes 143,777 Less Arrow 60,314 Less Arrow 43,804
EBITDA 145,928 Less Arrow 61,888 Less Arrow 43,317
Total assets 250,561 Less Arrow 196,812 Less Arrow 162,373
Current assets 248,225 Less Arrow 194,049 Less Arrow 158,923
Current liabilities 47,513 Less Arrow 34,286 More Arrow 37,185
Equity capital 177,363 Less Arrow 95,708 Less Arrow 64,199
- share capital 101 Less Arrow 95 More Arrow 98
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 38,077 Less Arrow 28,810 Less Arrow 25,590
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 108,351 Less Arrow 35,008 Less Arrow 23,817
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.