TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tenneco Automotive Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,709
|
61,820
|
53,814 |
| Financial expenses |
499
|
5
|
5 |
| Earnings before taxes |
3,923
|
7,171
|
7,828 |
| EBITDA |
1,669
|
5,019
|
7,155 |
| Total assets |
82,179
|
66,120
|
60,997 |
| Current assets |
81,976
|
65,794
|
60,502 |
| Current liabilities |
27,214
|
12,293
|
13,126 |
| Equity capital |
52,447
|
51,131
|
45,382 |
| - share capital |
540
|
559
|
557 |
| Employees (average) |
55
|
55
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.8%
|
77.3%
|
74.4% |
| Turnover per employee |
1,049
|
1,124
|
897 |
| Profit as a percentage of turnover |
6.8%
|
11.6%
|
14.5% |
| Return on assets (ROA) |
5.4%
|
10.9%
|
12.8% |
| Current ratio |
301.2%
|
535.2%
|
460.9% |
| Return on equity (ROE) |
7.5%
|
14.0%
|
17.2% |
| Change turnover |
-2,010
|
7,850
|
3,564 |
| Change turnover % |
-3%
|
15%
|
7% |
| Chg. No. of employees |
0
|
-5
|
-3 |
| Chg. No. of employees % |
0%
|
-8%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.