TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tetra Pak, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,511,333
|
13,567,041
|
12,323,704 |
| Financial expenses |
163,822
|
126,780
|
49,273 |
| Earnings before taxes |
421,512
|
176,006
|
325,063 |
| EBITDA |
770,860
|
532,075
|
581,851 |
| Total assets |
7,909,872
|
7,586,336
|
7,281,776 |
| Current assets |
6,137,249
|
5,903,244
|
5,586,409 |
| Current liabilities |
4,177,842
|
3,991,141
|
3,864,459 |
| Equity capital |
1,515,956
|
1,613,951
|
1,759,687 |
| - share capital |
214,321
|
221,653
|
220,517 |
| Employees (average) |
3,485
|
3,410
|
3,544 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.2%
|
21.3%
|
24.2% |
| Turnover per employee |
3,877
|
3,979
|
3,477 |
| Profit as a percentage of turnover |
3.1%
|
1.3%
|
2.6% |
| Return on assets (ROA) |
7.4%
|
4.0%
|
5.1% |
| Current ratio |
146.9%
|
147.9%
|
144.6% |
| Return on equity (ROE) |
27.8%
|
10.9%
|
18.5% |
| Change turnover |
393,038
|
1,179,873
|
958,800 |
| Change turnover % |
3%
|
10%
|
8% |
| Chg. No. of employees |
75
|
-134
|
-148 |
| Chg. No. of employees % |
2%
|
-4%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.