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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TETRA Chemicals Europe AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 456,858 Less Arrow 419,848 Less Arrow 395,426
Financial expenses 3,808 Less Arrow 2,644 More Arrow 4,832
Earnings before taxes 63,763 Less Arrow 44,917 Less Arrow 39,381
EBITDA 65,427 Less Arrow 44,418
Total assets 208,066 Less Arrow 166,498 Less Arrow 153,008
Current assets 205,145 Less Arrow 162,961 Less Arrow 149,929
Current liabilities 36,247 More Arrow 38,130 Less Arrow 26,318
Equity capital 101,181 Less Arrow 65,830 More Arrow 68,578
- share capital 100 Equal arrow 100 Equal arrow 100
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 30,457 Less Arrow 26,240 Less Arrow 21,968
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 37,010 Less Arrow 24,422 Less Arrow -11,916
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.