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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tenneco Automotive Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 61,820 Less Arrow 53,814 More Arrow 54,679
Financial expenses 5 Equal arrow 5 More Arrow 133
Earnings before taxes 7,171 More Arrow 7,828 More Arrow 9,288
EBITDA 5,019 More Arrow 7,155 More Arrow 8,998
Total assets 66,120 Less Arrow 60,997 Less Arrow 57,467
Current assets 65,794 Less Arrow 60,502 Less Arrow 56,846
Current liabilities 12,293 More Arrow 13,126 Less Arrow 12,362
Equity capital 51,131 Less Arrow 45,382 Less Arrow 42,665
- share capital 559 Less Arrow 557 More Arrow 606
Employees (average) 55 More Arrow 60 More Arrow 63

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 74.4% Less Arrow 74.2%
Turnover per employee 1,124 Less Arrow 897 Less Arrow 868
Profit as a percentage of turnover 11.6% More Arrow 14.5% More Arrow 17.0%
Return on assets (ROA) 10.9% More Arrow 12.8% More Arrow 16.4%
Current ratio 535.2% Less Arrow 460.9% Less Arrow 459.8%
Return on equity (ROE) 14.0% More Arrow 17.2% More Arrow 21.8%
Change turnover 7,850 Less Arrow 3,564 More Arrow 8,119
Change turnover % 15% Less Arrow 7% More Arrow 17%
Chg. No. of employees -5 More Arrow -3 Equal arrow -3
Chg. No. of employees % -8% More Arrow -5% Equal arrow -5%

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.