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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tetra Pak, AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,820,371 Less Arrow 1,657,236 More Arrow 1,663,005
Financial expenses 17,011 Less Arrow 6,626 More Arrow 6,703
Earnings before taxes 23,616 More Arrow 43,713 More Arrow 49,571
EBITDA 71,392 More Arrow 78,245 More Arrow 84,214
Total assets 1,017,904 Less Arrow 979,220 More Arrow 1,042,716
Current assets 792,073 Less Arrow 751,235 More Arrow 754,887
Current liabilities 535,515 Less Arrow 519,675 More Arrow 577,578
Equity capital 216,553 More Arrow 236,635 More Arrow 260,526
- share capital 29,740 Less Arrow 29,654 More Arrow 32,268
Employees (average) 3,410 More Arrow 3,544 More Arrow 3,692

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.3% More Arrow 24.2% More Arrow 25.0%
Turnover per employee 534 Less Arrow 468 Less Arrow 450
Profit as a percentage of turnover 1.3% More Arrow 2.6% More Arrow 3.0%
Return on assets (ROA) 4.0% More Arrow 5.1% More Arrow 5.4%
Current ratio 147.9% Less Arrow 144.6% Less Arrow 130.7%
Return on equity (ROE) 10.9% More Arrow 18.5% More Arrow 19.0%
Change turnover 158,311 Less Arrow 128,935 Less Arrow 13,903
Change turnover % 10% Less Arrow 8% Less Arrow 1%
Chg. No. of employees -134 Less Arrow -148 More Arrow -66
Chg. No. of employees % -4% Equal arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.