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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tenneco Automotive Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 460,740 Less Arrow 400,175 More Arrow 406,608
Financial expenses 37 Less Arrow 35 More Arrow 989
Earnings before taxes 53,448 More Arrow 58,214 More Arrow 69,069
EBITDA 37,407 More Arrow 53,208 More Arrow 66,908
Total assets 492,789 Less Arrow 453,595 Less Arrow 427,341
Current assets 490,353 Less Arrow 449,907 Less Arrow 422,726
Current liabilities 91,619 More Arrow 97,612 Less Arrow 91,925
Equity capital 381,076 Less Arrow 337,473 Less Arrow 317,269
- share capital 4,164 Less Arrow 4,143 More Arrow 4,508
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 8,377 Less Arrow 6,670 Less Arrow 6,454
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 459.9%
Return on equity (ROE) 14.0% More Arrow 17.2% More Arrow 21.8%
Change turnover 58,505 Less Arrow 26,503 More Arrow 60,374
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.