TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tenneco Automotive Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
662,870
|
685,958
|
598,855 |
| Financial expenses |
5,735
|
55
|
52 |
| Earnings before taxes |
45,062
|
79,574
|
87,117 |
| EBITDA |
19,167
|
55,692
|
79,625 |
| Total assets |
943,945
|
733,672
|
678,797 |
| Current assets |
941,616
|
730,045
|
673,279 |
| Current liabilities |
312,590
|
136,404
|
146,074 |
| Equity capital |
602,436
|
567,352
|
505,023 |
| - share capital |
6,200
|
6,200
|
6,200 |
| 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 |
12,052
|
12,472
|
9,981 |
| 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%
|
17.3% |
| Change turnover |
-23,088
|
87,103
|
39,661 |
| 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.