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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 2023/12 2022/12 2021/12
Turnover 563,815 Less Arrow 456,858 Less Arrow 419,848
Financial expenses 4,705 Less Arrow 3,808 Less Arrow 2,644
Earnings before taxes 141,927 Less Arrow 63,763 Less Arrow 44,917
EBITDA 144,051 Less Arrow 65,427 Less Arrow 44,418
Total assets 247,338 Less Arrow 208,066 Less Arrow 166,498
Current assets 245,032 Less Arrow 205,145 Less Arrow 162,961
Current liabilities 46,902 Less Arrow 36,247 More Arrow 38,130
Equity capital 175,081 Less Arrow 101,181 Less Arrow 65,830
- share capital 100 Equal arrow 100 Equal arrow 100
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 37,588 Less Arrow 30,457 Less Arrow 26,240
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 106,957 Less Arrow 37,010 Less Arrow 24,422
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.