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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 2024/12 2023/12 2022/12
Turnover 430,506 More Arrow 460,740 Less Arrow 400,175
Financial expenses 3,725 Less Arrow 37 Less Arrow 35
Earnings before taxes 29,266 More Arrow 53,448 More Arrow 58,214
EBITDA 12,448 More Arrow 37,407 More Arrow 53,208
Total assets 613,053 Less Arrow 492,789 Less Arrow 453,595
Current assets 611,540 Less Arrow 490,353 Less Arrow 449,907
Current liabilities 203,014 Less Arrow 91,619 More Arrow 97,612
Equity capital 391,257 Less Arrow 381,076 Less Arrow 337,473
- share capital 4,027 More Arrow 4,164 Less Arrow 4,143
Employees (average) 55 Equal arrow 55 More Arrow 60

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.8% More Arrow 77.3% Less Arrow 74.4%
Turnover per employee 7,827 More Arrow 8,377 Less Arrow 6,670
Profit as a percentage of turnover 6.8% More Arrow 11.6% More Arrow 14.5%
Return on assets (ROA) 5.4% More Arrow 10.9% More Arrow 12.8%
Current ratio 301.2% More Arrow 535.2% Less Arrow 460.9%
Return on equity (ROE) 7.5% More Arrow 14.0% More Arrow 17.2%
Change turnover -14,995 More Arrow 58,505 Less Arrow 26,503
Change turnover % -3% More Arrow 15% Less Arrow 7%
Chg. No. of employees 0 Less Arrow -5 More Arrow -3
Chg. No. of employees % 0% Less Arrow -8% More Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.