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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 2022/12 2021/12 2020/12
Turnover 432,148 Less Arrow 409,445 More Arrow 414,249
Financial expenses 3,602 Less Arrow 2,578 More Arrow 5,062
Earnings before taxes 60,314 Less Arrow 43,804 Less Arrow 41,256
EBITDA 61,888 Less Arrow 43,317
Total assets 196,812 Less Arrow 162,373 Less Arrow 160,291
Current assets 194,049 Less Arrow 158,923 Less Arrow 157,066
Current liabilities 34,286 More Arrow 37,185 Less Arrow 27,571
Equity capital 95,708 Less Arrow 64,199 More Arrow 71,842
- share capital 95 More Arrow 98 More Arrow 105
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 28,810 Less Arrow 25,590 Less Arrow 23,014
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 35,008 Less Arrow 23,817 Less Arrow -12,483
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.